ACH Settlement
Cajun Fitness-Broussard
August 15, 2022
Online Payments			$0.00
Total EFT Submitted	8/15/2022		$5,855.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,376.78)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,454.68
FDR CC		$10,187.16
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,454.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,434.68
Payout	ACH	8/16/2022	$4,434.68
	CC	8/18/2022	$0.00	$4,434.68
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R4 - Return/Chargebacks	8/3/2022	1	570.00
	8/8/2022	2	806.78
R4 - Return/Chargeback Totals		3	$1,376.78