ACH Settlement
Cajun Fitness-Broussard
September 15, 2022
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$4,953.15
Hold for Returns			$0.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,405.15
FDR CC		$9,820.26
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,405.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,385.15
Payout	ACH	9/16/2022	$4,385.15
	CC	9/18/2022	$0.00	$4,385.15
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R4 - Return/Chargebacks	9/2/2022	1	540.00
R4 - Return/Chargeback Totals		1	$540.00