ACH Settlement
Cajun Fitness-Broussard
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$5,218.20
Hold for Returns			$0.00
Return Items/Chargebacks			($87.73)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,122.47
FDR CC		$10,811.22
Collection Payments	7/4/2022		$516.76
CC Discount Fee			($23.25)
Total CC for Disbursement			$493.51
Total Revenue Collected			$5,615.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.95
			($360.95)
Net Due			$5,255.03
Payout	ACH	7/5/2022	$4,761.52
	CC	7/7/2022	$493.51	$5,255.03
********************************************************************************************************************
R4 - Return/Chargebacks	6/17/2022	1	87.73
R4 - Return/Chargeback Totals		1	$87.73