ACH Settlement
Cajun Fitness-Broussard
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$8,216.25
Hold for Returns			$0.00
Return Items/Chargebacks			($404.63)
Return Item Fees			($56.00)
Total EFT for Disbursement			$7,755.62
FDR CC		$8,978.05
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,755.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,735.62
Payout	ACH	7/18/2023	$7,735.62
	CC	7/20/2023	$0.00	$7,735.62
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R4 - Return/Chargebacks	7/5/2023	2	106.78
	7/6/2023	4	246.19
	7/17/2023	1	51.66
R4 - Return/Chargeback Totals		7	$404.63