ACH Settlement
Cajun Fitness-Broussard
May 18, 2021
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$6,381.74
Hold for Returns			$0.00
Return Items/Chargebacks			($96.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$6,268.78
FDR CC		$8,767.56
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,268.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,248.78
Payout	ACH	5/19/2021	$6,248.78
	CC	5/21/2021	$0.00	$6,248.78
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R4 - Return/Chargebacks	5/5/2021	2	96.96
R4 - Return/Chargeback Totals		2	$96.96