ACH Settlement
Cajun Fitness-Broussard
July 15, 2022
Online Payments			$0.00
Total EFT Submitted	7/15/2022		$5,475.84
Hold for Returns			$0.00
Return Items/Chargebacks			($426.78)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,025.06
FDR CC		$9,932.41
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,025.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,005.06
Payout	ACH	7/16/2022	$5,005.06
	CC	7/18/2022	$0.00	$5,005.06
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R4 - Return/Chargebacks	7/6/2022	3	426.78
R4 - Return/Chargeback Totals		3	$426.78