ACH Settlement
Cajun Fitness-Broussard
June 15, 2022
Online Payments			$0.00
Total EFT Submitted	6/15/2022		$5,515.44
Hold for Returns			$0.00
Return Items/Chargebacks			($593.39)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,906.05
FDR CC		$9,725.15
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,906.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,886.05
Payout	ACH	6/16/2022	$4,886.05
	CC	6/18/2022	$0.00	$4,886.05
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R4 - Return/Chargebacks	6/2/2022	1	540.00
	6/3/2022	1	53.39
R4 - Return/Chargeback Totals		2	$593.39