ACH Settlement
Cajun Fitness-Broussard
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$8,611.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,611.27
FDR CC		$9,701.85
Collection Payments	5/1/2023		$517.21
CC Discount Fee			($23.27)
Total CC for Disbursement			$493.94
Total Revenue Collected			$9,105.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.40
			($416.40)
Net Due			$8,688.81
Payout	ACH	5/2/2023	$8,194.87
	CC	5/4/2023	$493.94	$8,688.81
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00