ACH Settlement
Cajun Fitness-Broussard
February 20, 2023
Online Payments			$0.00
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($467.60)
Return Item Fees			($48.00)
Total EFT for Disbursement			($515.60)
FDR CC		$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($515.60)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($535.60)
Payout	ACH	2/21/2023	($535.60)
	CC	2/23/2023	$0.00	($535.60)
********************************************************************************************************************
R4 - Return/Chargebacks	2/16/2023	2	106.29
	2/17/2023	2	213.57
	2/20/2023	2	147.74
R4 - Return/Chargeback Totals		6	$467.60