ACH Settlement
Cajun Fitness-Broussard
January 19, 2023
Online Payments			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.05)
Return Item Fees			($24.00)
Total EFT for Disbursement			($201.05)
FDR CC		$0.00
Collection Payments	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($201.05)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($221.05)
Payout	ACH	1/20/2023	($221.05)
	CC	1/22/2023	$0.00	($221.05)
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R4 - Return/Chargebacks	1/18/2023	2	143.29
	1/19/2023	1	33.76
R4 - Return/Chargeback Totals		3	$177.05