ACH Settlement
Cajun Fitness-Broussard
January 2, 2024
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$10,777.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,777.46
FDR CC		$6,891.60
Collection Payments	1/2/2024		$209.88
CC Discount Fee			($9.44)
Total CC for Disbursement			$200.44
Total Revenue Collected			$10,977.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.20
			($391.20)
Net Due			$10,586.70
Payout	ACH	1/3/2024	$10,386.26
	CC	1/5/2024	$200.44	$10,586.70
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00