ACH Settlement
Cajun Fitness - Eunice
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$17,427.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,427.87
FDR CC		$3,722.28
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,427.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.35
			($424.35)
Net Due			$17,003.52
Payout	ACH	12/2/2023	$17,003.52
	CC	12/4/2023	$0.00	$17,003.52
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00