ACH Settlement
Cajun Fitness-Broussard
February 22, 2021
Online Payments			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			($270.92)
FDR CC		$0.00
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.92)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($290.92)
Payout	ACH	2/23/2021	($290.92)
	CC	2/25/2021	$0.00	($290.92)
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R4 - Return/Chargebacks	2/5/2021	2	106.78
	2/18/2021	1	44.66
	2/19/2021	1	9.75
	2/22/2021	1	69.73
R4 - Return/Chargeback Totals		5	$230.92