ACH Settlement
Cajun Fitness-Broussard
December 15, 2023
Online Payments			$0.00
Total EFT Submitted	12/15/2023		$8,566.01
Hold for Returns			$0.00
Return Items/Chargebacks			($474.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,051.84
FDR CC		$7,886.97
Collection Payments	12/15/2023		$483.10
CC Discount Fee			($21.74)
Total CC for Disbursement			$461.36
Total Revenue Collected			$8,513.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,493.20
Payout	ACH	12/16/2023	$8,031.84
	CC	12/18/2023	$461.36	$8,493.20
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R4 - Return/Chargebacks	12/4/2023	1	143.03
	12/5/2023	4	331.14
R4 - Return/Chargeback Totals		5	$474.17