ACH Settlement
Cajun Fitness-Broussard
June 15, 2021
Online Payments			$0.00
Total EFT Submitted	6/15/2021		$6,112.18
Hold for Returns			$0.00
Return Items/Chargebacks			($53.39)
Return Item Fees			($8.00)
Total EFT for Disbursement			$6,050.79
FDR CC		$9,336.33
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,050.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,030.79
Payout	ACH	6/16/2021	$6,030.79
	CC	6/18/2021	$0.00	$6,030.79
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R4 - Return/Chargebacks	6/7/2021	1	53.39
R4 - Return/Chargeback Totals		1	$53.39