ACH Settlement
Cajun Fitness-Broussard
November 18, 2022
Online Payments			$0.00
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.53)
Return Item Fees			($24.00)
Total EFT for Disbursement			($158.53)
FDR CC		$0.00
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($158.53)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($178.53)
Payout	ACH	11/19/2022	($178.53)
	CC	11/21/2022	$0.00	($178.53)
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R4 - Return/Chargebacks	11/16/2022	2	100.77
	11/17/2022	1	33.76
R4 - Return/Chargeback Totals		3	$134.53