ACH Settlement
Cajun Fitness-Broussard
February 15, 2023
Online Payments			$0.00
Total EFT Submitted	2/15/2023		$6,727.96
Hold for Returns			$0.00
Return Items/Chargebacks			($486.45)
Return Item Fees			($16.00)
Total EFT for Disbursement			$6,225.51
FDR CC		$9,356.63
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,225.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,205.51
Payout	ACH	2/16/2023	$6,205.51
	CC	2/18/2023	$0.00	$6,205.51
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R4 - Return/Chargebacks	2/6/2023	2	486.45
R4 - Return/Chargeback Totals		2	$486.45