ACH Settlement
Cajun Fitness-Broussard
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$9,551.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,551.52
FDR CC		$8,569.90
Collection Payments	7/3/2023		$627.97
CC Discount Fee			($28.26)
Total CC for Disbursement			$599.71
Total Revenue Collected			$10,151.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.35
			($385.35)
Net Due			$9,765.88
Payout	ACH	7/4/2023	$9,166.17
	CC	7/6/2023	$599.71	$9,765.88
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00