ACH Settlement
Cajun Fitness-Broussard
September 23, 2022
Online Payments			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			($93.99)
FDR CC		$0.00
Collection Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($93.99)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($113.99)
Payout	ACH	9/24/2022	($113.99)
	CC	9/26/2022	$0.00	($113.99)
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R4 - Return/Chargebacks	9/19/2022	2	77.99
R4 - Return/Chargeback Totals		2	$77.99