ACH Settlement
Cajun Fitness-Broussard
February 21, 2024
Online Payments $0.00
Total EFT Submitted 2/21/2024 $0.00
  Hold for Returns $0.00
  Return Items/Chargebacks ($236.66)
  Return Item Fees ($24.00)
Total EFT for Disbursement ($260.66)
FDR CC $0.00
Collection Payments 2/21/2024 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected ($260.66)
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due ($280.66)
Payout ACH 2/22/2024 ($280.66)
CC 2/24/2024 $0.00 ($280.66)
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R4 - Return/Chargebacks 2/20/2024 3 236.66
R4 - Return/Chargeback Totals 3 $236.66