ACH Settlement
Cajun Fitness-Broussard
September 22, 2023
Online Payments			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($521.29)
Return Item Fees			($56.00)
Total EFT for Disbursement			($577.29)
FDR CC		$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($577.29)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($597.29)
Payout	ACH	9/23/2023	($597.29)
	CC	9/25/2023	$0.00	($597.29)
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R4 - Return/Chargebacks	9/18/2023	4	325.72
	9/19/2023	3	195.57
R4 - Return/Chargeback Totals		7	$521.29