ACH Settlement
Cajun Fitness-Broussard
November 15, 2022
Online Payments			$0.00
Total EFT Submitted	11/15/2022		$5,066.12
Hold for Returns			$0.00
Return Items/Chargebacks			($44.66)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,013.46
FDR CC		$9,287.18
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,013.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,993.46
Payout	ACH	11/16/2022	$4,993.46
	CC	11/18/2022	$0.00	$4,993.46
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R4 - Return/Chargebacks	11/3/2022	1	44.66
R4 - Return/Chargeback Totals		1	$44.66