ACH Settlement
Cajun Fitness-Broussard
November 15, 2023
Online Payments			$0.00
Total EFT Submitted	11/15/2023		$8,755.51
Hold for Returns			$0.00
Return Items/Chargebacks			($368.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,346.95
FDR CC		$7,787.30
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,346.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,326.95
Payout	ACH	11/16/2023	$8,326.95
	CC	11/18/2023	$0.00	$8,326.95
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R4 - Return/Chargebacks	11/2/2023	2	103.50
	11/3/2023	3	265.06
R4 - Return/Chargeback Totals		5	$368.56