ACH Settlement
Cajun Fitness-Broussard
August 15, 2023
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$7,727.59
Hold for Returns			$0.00
Return Items/Chargebacks			($408.80)
Return Item Fees			($56.00)
Total EFT for Disbursement			$7,262.79
FDR CC		$8,588.23
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,262.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,242.79
Payout	ACH	8/16/2023	$7,242.79
	CC	8/18/2023	$0.00	$7,242.79
********************************************************************************************************************
R4 - Return/Chargebacks	8/2/2023	1	53.40
	8/3/2023	6	355.40
R4 - Return/Chargeback Totals		7	$408.80