ACH Settlement
Cajun Fitness-Broussard
December 1, 2023
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$11,514.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,514.13
FDR CC		$7,203.16
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,514.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.05
			($391.05)
Net Due			$11,123.08
Payout	ACH	12/2/2023	$11,123.08
	CC	12/4/2023	$0.00	$11,123.08
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00