ACH Settlement
Cajun Fitness-Broussard
September 1, 2022
Online Payments			$0.00
Total EFT Submitted	9/1/2022		$5,107.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,107.55
FDR CC		$9,867.72
Collection Payments	9/1/2022		$407.29
CC Discount Fee			($18.33)
Total CC for Disbursement			$388.96
Total Revenue Collected			$5,496.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.65
			($360.65)
Net Due			$5,135.86
Payout	ACH	9/2/2022	$4,746.90
	CC	9/4/2022	$388.96	$5,135.86
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00