ACH Settlement
Cajun Fitness-Broussard
October 16, 2023
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$8,221.13
Hold for Returns			$0.00
Return Items/Chargebacks			($524.44)
Return Item Fees			($64.00)
Total EFT for Disbursement			$7,632.69
FDR CC		$8,240.67
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,632.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,612.69
Payout	ACH	10/17/2023	$7,612.69
	CC	10/19/2023	$0.00	$7,612.69
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R4 - Return/Chargebacks	10/4/2023	8	524.44
R4 - Return/Chargeback Totals		8	$524.44