ACH Settlement
Cajun Fitness-Broussard
February 15, 2024
Online Payments			$0.00
Total EFT Submitted	2/15/2024		$9,669.53
Hold for Returns			$0.00
Return Items/Chargebacks			($265.21)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,372.32
FDR CC		$7,127.62
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,372.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,352.32
Payout	ACH	2/16/2024	$9,352.32
	CC	2/18/2024	$0.00	$9,352.32
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R4 - Return/Chargebacks	2/5/2024	4	265.21
R4 - Return/Chargeback Totals		4	$265.21