ACH Settlement
Cajun Fitness-Broussard
October 20, 2022
Online Payments			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.34)
Return Item Fees			($8.00)
Total EFT for Disbursement			($132.34)
FDR CC		$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($132.34)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($152.34)
Payout	ACH	10/21/2022	($152.34)
	CC	10/23/2022	$0.00	($152.34)
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R4 - Return/Chargebacks	10/19/2022	1	124.34
R4 - Return/Chargeback Totals		1	$124.34