ACH Settlement
Cajun Fitness-Broussard
November 1, 2023
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$11,630.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,630.56
FDR CC		$7,217.13
Collection Payments	11/1/2023		$877.24
CC Discount Fee			($39.48)
Total CC for Disbursement			$837.76
Total Revenue Collected			$12,468.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.60
			($390.60)
Net Due			$12,077.72
Payout	ACH	11/2/2023	$11,239.96
	CC	11/4/2023	$837.76	$12,077.72
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00