ACH Settlement
Cajun Fitness-Broussard
November 17, 2023
Online Payments			$0.00
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($490.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			($530.36)
FDR CC		$0.00
Collection Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($530.36)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($550.36)
Payout	ACH	11/18/2023	($550.36)
	CC	11/20/2023	$0.00	($550.36)
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R4 - Return/Chargebacks	11/16/2023	1	44.66
	11/17/2023	4	445.70
R4 - Return/Chargeback Totals		5	$490.36