ACH Settlement
Cajun Fitness-Broussard
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$7,462.63
Hold for Returns			$0.00
Return Items/Chargebacks			($89.01)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,357.62
FDR CC		$5,286.58
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,357.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,337.62
Payout	ACH	1/20/2021	$7,337.62
	CC	1/22/2021	$0.00	$7,337.62
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R4 - Return/Chargebacks	1/7/2021	1	59.27
	1/18/2021	1	29.74
R4 - Return/Chargeback Totals		2	$89.01