ACH Settlement
Cajun Fitness-Broussard
April 19, 2023
Online Payments			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.43)
Return Item Fees			($48.00)
Total EFT for Disbursement			($321.43)
FDR CC		$0.00
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($321.43)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($341.43)
Payout	ACH	4/20/2023	($341.43)
	CC	4/22/2023	$0.00	($341.43)
********************************************************************************************************************
R4 - Return/Chargebacks	4/18/2023	1	53.39
	4/19/2023	5	220.04
R4 - Return/Chargeback Totals		6	$273.43