ACH Settlement
Cajun Fitness-Broussard
May 15, 2023
Online Payments			$0.00
Total EFT Submitted	5/15/2023		$7,763.09
Hold for Returns			$0.00
Return Items/Chargebacks			($500.05)
Return Item Fees			($48.00)
Total EFT for Disbursement			$7,215.04
FDR CC		$9,756.25
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,215.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,195.04
Payout	ACH	5/16/2023	$7,195.04
	CC	5/18/2023	$0.00	$7,195.04
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R4 - Return/Chargebacks	5/3/2023	2	177.60
	5/4/2023	4	322.45
R4 - Return/Chargeback Totals		6	$500.05