ACH Settlement
Cajun Fitness-Broussard
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$9,022.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,022.70
FDR CC		$9,614.11
Collection Payments	6/1/2023		$620.77
CC Discount Fee			($27.93)
Total CC for Disbursement			$592.84
Total Revenue Collected			$9,615.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.40
			($386.40)
Net Due			$9,229.14
Payout	ACH	6/2/2023	$8,636.30
	CC	6/4/2023	$592.84	$9,229.14
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00