ACH Settlement
Cajun Fitness-Broussard
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$5,732.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,732.18
FDR CC		$8,046.81
Collection Payments	6/2/2021		$187.71
CC Discount Fee			($8.45)
Total CC for Disbursement			$179.26
Total Revenue Collected			$5,911.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.55
			($347.55)
Net Due			$5,563.89
Payout	ACH	6/3/2021	$5,384.63
	CC	6/5/2021	$179.26	$5,563.89
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00