ACH Settlement
Cajun Fitness-Broussard
June 21, 2023
Online Payments			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($820.62)
Return Item Fees			($88.00)
Total EFT for Disbursement			($908.62)
FDR CC		$0.00
Collection Payments	6/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($908.62)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($928.62)
Payout	ACH	6/22/2023	($928.62)
	CC	6/24/2023	$0.00	($928.62)
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R4 - Return/Chargebacks	6/16/2023	4	282.76
	6/20/2023	7	537.86
R4 - Return/Chargeback Totals		11	$820.62