ACH Settlement
Cajun Fitness-Broussard
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$6,495.65
Hold for Returns			$0.00
Return Items/Chargebacks			($47.09)
Return Item Fees			($16.00)
Total EFT for Disbursement			$6,432.56
FDR CC		$5,411.63
Collection Payments	2/3/2021		$80.53
CC Discount Fee			($3.62)
Total CC for Disbursement			$76.91
Total Revenue Collected			$6,509.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$6,184.52
Payout	ACH	2/4/2021	$6,107.61
	CC	2/6/2021	$76.91	$6,184.52
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R4 - Return/Chargebacks	1/20/2021	1	13.87
	1/21/2021	1	33.22
R4 - Return/Chargeback Totals		2	$47.09