ACH Settlement
Cajun Fitness-Broussard
April 3, 2023
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$6,837.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,837.54
FDR CC		$9,952.92
Collection Payments	4/3/2023		$315.51
CC Discount Fee			($14.20)
Total CC for Disbursement			$301.31
Total Revenue Collected			$7,138.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.45
			($378.45)
Net Due			$6,760.40
Payout	ACH	4/4/2023	$6,459.09
	CC	4/6/2023	$301.31	$6,760.40
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00