ACH Settlement
Cajun Fitness-Broussard
January 16, 2023
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$5,443.82
Hold for Returns			$0.00
Return Items/Chargebacks			($180.22)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,247.60
FDR CC		$9,822.53
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,247.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,227.60
Payout	ACH	1/17/2023	$5,227.60
	CC	1/19/2023	$0.00	$5,227.60
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R4 - Return/Chargebacks	1/4/2023	1	53.39
	1/12/2023	1	126.83
R4 - Return/Chargeback Totals		2	$180.22