ACH Settlement
Cajun Fitness-Broussard
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$6,176.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,176.18
FDR CC		$6,505.97
Collection Payments	3/3/2021		$114.39
CC Discount Fee			($5.15)
Total CC for Disbursement			$109.24
Total Revenue Collected			$6,285.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$5,960.47
Payout	ACH	3/4/2021	$5,851.23
	CC	3/6/2021	$109.24	$5,960.47
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00