ACH Settlement
Cajun Fitness-Broussard
January 2, 2023
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$5,662.46
Hold for Returns			$0.00
Return Items/Chargebacks			($50.10)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,596.36
FDR CC		$9,913.46
Collection Payments	1/2/2023		$487.32
CC Discount Fee			($21.93)
Total CC for Disbursement			$465.39
Total Revenue Collected			$6,061.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.85
			($371.85)
Net Due			$5,689.90
Payout	ACH	1/3/2023	$5,224.51
	CC	1/5/2023	$465.39	$5,689.90
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R4 - Return/Chargebacks	12/16/2022	1	33.76
	12/19/2022	1	16.34
R4 - Return/Chargeback Totals		2	$50.10