ACH Settlement
Cajun Fitness-Broussard
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$4,144.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,144.71
FDR CC		$10,264.59
Collection Payments	10/3/2022		$343.18
CC Discount Fee			($15.44)
Total CC for Disbursement			$327.74
Total Revenue Collected			$4,472.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.25
			($360.25)
Net Due			$4,112.20
Payout	ACH	10/4/2022	$3,784.46
	CC	10/6/2022	$327.74	$4,112.20
********************************************************************************************************************
R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00