ACH Settlement
Cajun Fitness-Broussard
March 1, 2024
Online Payments			$0.00
Total EFT Submitted	3/1/2024		$10,847.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,847.78
FDR CC		$6,859.54
Collection Payments	3/1/2024		$680.08
CC Discount Fee			($30.60)
Total CC for Disbursement			$649.48
Total Revenue Collected			$11,497.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.05
			($397.05)
Net Due			$11,100.21
Payout	ACH	3/2/2024	$10,450.73
	CC	3/4/2024	$649.48	$11,100.21
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00