ACH Settlement
Cajun Fitness-Broussard
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$4,396.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,396.39
FDR CC		$11,430.87
Collection Payments	2/1/2022		$145.72
CC Discount Fee			($6.56)
Total CC for Disbursement			$139.16
Total Revenue Collected			$4,535.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.95
			($342.95)
Net Due			$4,192.60
Payout	ACH	2/2/2022	$4,053.44
	CC	2/4/2022	$139.16	$4,192.60
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00