ACH Settlement
Cajun Fitness-Broussard
August 1, 2023
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$9,987.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,987.38
FDR CC		$8,727.08
Collection Payments	8/1/2023		$432.71
CC Discount Fee			($19.47)
Total CC for Disbursement			$413.24
Total Revenue Collected			$10,400.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.80
			($385.80)
Net Due			$10,014.82
Payout	ACH	8/2/2023	$9,601.58
	CC	8/4/2023	$413.24	$10,014.82
********************************************************************************************************************
R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00