ACH Settlement
Cajun Fitness-Broussard
November 1, 2022
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$4,542.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,542.13
FDR CC		$10,634.39
Collection Payments	11/1/2022		$490.36
CC Discount Fee			($22.07)
Total CC for Disbursement			$468.29
Total Revenue Collected			$5,010.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.95
			($360.95)
Net Due			$4,649.47
Payout	ACH	11/2/2022	$4,181.18
	CC	11/4/2022	$468.29	$4,649.47
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00