ACH Settlement
Cajun Fitness-Broussard
January 15, 2024
Online Payments			$0.00
Total EFT Submitted	1/15/2024		$9,250.02
Hold for Returns			$0.00
Return Items/Chargebacks			($355.23)
Return Item Fees			($48.00)
Total EFT for Disbursement			$8,846.79
FDR CC		$7,113.08
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,846.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,826.79
Payout	ACH	1/16/2024	$8,826.79
	CC	1/18/2024	$0.00	$8,826.79
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R4 - Return/Chargebacks	1/4/2024	6	355.23
R4 - Return/Chargeback Totals		6	$355.23