ACH Settlement
Cajun Fitness-Broussard
January 5, 2021
Online Payments			$0.00
Total EFT Submitted	1/5/2021		$6,822.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,822.62
FDR CC		$3,527.24
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,822.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$6,497.67
Payout	ACH	1/6/2021	$6,497.67
	CC	1/8/2021	$0.00	$6,497.67
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00