ACH Settlement
Cajun Fitness-Broussard
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$5,698.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,698.21
FDR CC		$9,023.40
Collection Payments	2/1/2023		$459.25
CC Discount Fee			($20.67)
Total CC for Disbursement			$438.58
Total Revenue Collected			$6,136.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.85
			($371.85)
Net Due			$5,764.94
Payout	ACH	2/2/2023	$5,326.36
	CC	2/4/2023	$438.58	$5,764.94
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00