ACH Settlement
Cajun Fitness-Broussard
August 1, 2022
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$6,087.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,087.92
FDR CC		$10,430.06
Collection Payments	8/1/2022		$507.57
CC Discount Fee			($22.84)
Total CC for Disbursement			$484.73
Total Revenue Collected			$6,572.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.65
			($360.65)
Net Due			$6,212.00
Payout	ACH	8/2/2022	$5,727.27
	CC	8/4/2022	$484.73	$6,212.00
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00