ACH Settlement
Cajun Fitness-Broussard
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$5,307.54
Hold for Returns			$0.00
Return Items/Chargebacks			($66.45)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,233.09
FDR CC		$9,657.82
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,233.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,213.09
Payout	ACH	10/18/2022	$5,213.09
	CC	10/20/2022	$0.00	$5,213.09
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R4 - Return/Chargebacks	10/5/2022	1	66.45
R4 - Return/Chargeback Totals		1	$66.45