ACH Settlement
Cajun Fitness-Broussard
August 18, 2023
Online Payments			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($436.18)
Return Item Fees			($56.00)
Total EFT for Disbursement			($492.18)
FDR CC		$0.00
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($492.18)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($512.18)
Payout	ACH	8/19/2023	($512.18)
	CC	8/21/2023	$0.00	($512.18)
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R4 - Return/Chargebacks	8/16/2023	4	302.21
	8/17/2023	3	133.97
R4 - Return/Chargeback Totals		7	$436.18