ACH Settlement
Cajun Fitness-Broussard
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$5,476.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,476.84
FDR CC		$9,926.33
Collection Payments	3/1/2023		$1,232.96
CC Discount Fee			($55.48)
Total CC for Disbursement			$1,177.48
Total Revenue Collected			$6,654.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.75
			($375.75)
Net Due			$6,278.57
Payout	ACH	3/2/2023	$5,101.09
	CC	3/4/2023	$1,177.48	$6,278.57
********************************************************************************************************************
R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00