ACH Settlement
Cajun Fitness-Broussard
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$5,395.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,395.66
FDR CC		$8,206.01
Collection Payments	7/2/2021		$123.05
CC Discount Fee			($5.54)
Total CC for Disbursement			$117.51
Total Revenue Collected			$5,513.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$326.85
			($346.85)
Net Due			$5,166.32
Payout	ACH	7/3/2021	$5,048.81
	CC	7/5/2021	$117.51	$5,166.32
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00