ACH Settlement
Cajun Fitness-Broussard
June 15, 2023
Online Payments			$0.00
Total EFT Submitted	6/15/2023		$8,120.79
Hold for Returns			$0.00
Return Items/Chargebacks			($833.39)
Return Item Fees			($48.00)
Total EFT for Disbursement			$7,239.40
FDR CC		$9,462.38
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,239.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,219.40
Payout	ACH	6/16/2023	$7,219.40
	CC	6/18/2023	$0.00	$7,219.40
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R4 - Return/Chargebacks	6/2/2023	1	53.39
	6/6/2023	4	735.34
	6/15/2023	1	44.66
R4 - Return/Chargeback Totals		6	$833.39