ACH Settlement
Cajun Fitness-Broussard
August 19, 2022
Online Payments			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.22)
Return Item Fees			($16.00)
Total EFT for Disbursement			($286.22)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($286.22)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($306.22)
Payout	ACH	8/20/2022	($306.22)
	CC	8/22/2022	$0.00	($306.22)
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R4 - Return/Chargebacks	8/17/2022	1	152.00
	8/18/2022	1	118.22
R4 - Return/Chargeback Totals		2	$270.22