ACH Settlement
Cajun Fitness-Broussard
May 4, 2021
Online Payments			$0.00
Total EFT Submitted	5/4/2021		$6,581.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,581.49
FDR CC		$6,913.65
Collection Payments	5/4/2021		$149.20
CC Discount Fee			($6.71)
Total CC for Disbursement			$142.49
Total Revenue Collected			$6,723.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$6,399.03
Payout	ACH	5/5/2021	$6,256.54
	CC	5/7/2021	$142.49	$6,399.03
********************************************************************************************************************
R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00