ACH Settlement
Cajun Fitness-Broussard
July 21, 2022
Online Payments			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($193.88)
Return Item Fees			($32.00)
Total EFT for Disbursement			($225.88)
FDR CC		$0.00
Collection Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($245.88)
Payout	ACH	7/22/2022	($245.88)
	CC	7/24/2022	$0.00	($245.88)
********************************************************************************************************************
R4 - Return/Chargebacks	7/18/2022	1	61.00
	7/19/2022	3	132.88
R4 - Return/Chargeback Totals		4	$193.88