ACH Settlement
Cajun Fitness-Broussard
December 19, 2023
Online Payments			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.66)
Return Item Fees			($16.00)
Total EFT for Disbursement			($121.66)
FDR CC		$0.00
Collection Payments	12/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.66)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($141.66)
Payout	ACH	12/20/2023	($141.66)
	CC	12/22/2023	$0.00	($141.66)
********************************************************************************************************************
R4 - Return/Chargebacks	12/19/2023	2	105.66
R4 - Return/Chargeback Totals		2	$105.66