ACH Settlement
Cajun Fitness-Broussard
September 15, 2023
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$8,098.51
Hold for Returns			$0.00
Return Items/Chargebacks			($295.54)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,778.97
FDR CC		$8,770.63
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,778.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,758.97
Payout	ACH	9/16/2023	$7,758.97
	CC	9/18/2023	$0.00	$7,758.97
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R4 - Return/Chargebacks	9/6/2023	3	295.54
R4 - Return/Chargeback Totals		3	$295.54