ACH Settlement
Cajun Fitness-Broussard
July 26, 2023
Online Payments			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($907.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			($987.90)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($987.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,007.90)
Payout	ACH	7/27/2023	($1,007.90)
	CC	7/29/2023	$0.00	($1,007.90)
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R4 - Return/Chargebacks	7/18/2023	3	147.98
	7/21/2023	7	759.92
R4 - Return/Chargeback Totals		10	$907.90