ACH Settlement
Cajun Fitness-Broussard
October 19, 2023
Online Payments			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($382.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($422.00)
FDR CC		$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($422.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($442.00)
Payout	ACH	10/20/2023	($442.00)
	CC	10/22/2023	$0.00	($442.00)
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R4 - Return/Chargebacks	10/17/2023	2	130.86
	10/18/2023	3	251.14
R4 - Return/Chargeback Totals		5	$382.00