ACH Settlement
Cajun Fitness-Broussard
December 15, 2022
Online Payments			$0.00
Total EFT Submitted	12/15/2022		$5,592.63
Hold for Returns			$0.00
Return Items/Chargebacks			($229.48)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,339.15
FDR CC		$9,733.09
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,339.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,319.15
Payout	ACH	12/16/2022	$5,319.15
	CC	12/18/2022	$0.00	$5,319.15
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R4 - Return/Chargebacks	12/2/2022	2	110.16
	12/5/2022	1	119.32
R4 - Return/Chargeback Totals		3	$229.48