ACH Settlement
Cajun Fitness-Broussard
December 1, 2022
Online Payments			$0.00
Total EFT Submitted	12/1/2022		$5,187.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,187.20
FDR CC		$10,718.40
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,187.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.65
			($370.65)
Net Due			$4,816.55
Payout	ACH	12/2/2022	$4,816.55
	CC	12/4/2022	$0.00	$4,816.55
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00