ACH Settlement
Cajun Fitness-Broussard
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$11,076.97
Hold for Returns			$0.00
Return Items/Chargebacks			($53.39)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,015.58
FDR CC		$8,792.15
Collection Payments	9/1/2023		$1,065.74
CC Discount Fee			($47.96)
Total CC for Disbursement			$1,017.78
Total Revenue Collected			$12,033.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.35
			($385.35)
Net Due			$11,648.01
Payout	ACH	9/2/2023	$10,630.23
	CC	9/4/2023	$1,017.78	$11,648.01
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R4 - Return/Chargebacks	9/1/2023	1	53.39
R4 - Return/Chargeback Totals		1	$53.39