ACH Settlement
Cajun Fitness-Broussard
July 15, 2021
Online Payments			$0.00
Total EFT Submitted	7/15/2021		$6,371.64
Hold for Returns			$0.00
Return Items/Chargebacks			($233.18)
Return Item Fees			($32.00)
Total EFT for Disbursement			$6,106.46
FDR CC		$9,404.51
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,106.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,086.46
Payout	ACH	7/16/2021	$6,086.46
	CC	7/18/2021	$0.00	$6,086.46
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R4 - Return/Chargebacks	7/7/2021	3	180.34
	7/8/2021	1	52.84
R4 - Return/Chargeback Totals		4	$233.18