ACH Settlement
Cajun Fitness-Broussard
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$11,303.65
Hold for Returns			$0.00
Return Items/Chargebacks			($53.39)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,242.26
FDR CC		$7,706.30
Collection Payments	10/2/2023		$671.29
CC Discount Fee			($30.21)
Total CC for Disbursement			$641.08
Total Revenue Collected			$11,883.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.30
			($387.30)
Net Due			$11,496.04
Payout	ACH	10/3/2023	$10,854.96
	CC	10/5/2023	$641.08	$11,496.04
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R4 - Return/Chargebacks	10/2/2023	1	53.39
R4 - Return/Chargeback Totals		1	$53.39