ACH Settlement
Cajun Fitness-Broussard
March 17, 2021
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$6,696.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,696.02
FDR CC		$5,647.20
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,696.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,676.02
Payout	ACH	3/18/2021	$6,676.02
	CC	3/20/2021	$0.00	$6,676.02
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00