ACH Settlement
Cajun Fitness-Broussard
April 17, 2023
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$7,257.45
Hold for Returns			$0.00
Return Items/Chargebacks			($225.46)
Return Item Fees			($32.00)
Total EFT for Disbursement			$6,999.99
FDR CC		$9,693.12
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,999.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,979.99
Payout	ACH	4/18/2023	$6,979.99
	CC	4/20/2023	$0.00	$6,979.99
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R4 - Return/Chargebacks	4/4/2023	2	138.85
	4/5/2023	2	86.61
R4 - Return/Chargeback Totals		4	$225.46