ACH Settlement
Cajun Fitness-Broussard
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$5,707.84
Hold for Returns			$0.00
Return Items/Chargebacks			($69.73)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,630.11
FDR CC		$8,302.86
Collection Payments	8/3/2021		$401.32
CC Discount Fee			($18.06)
Total CC for Disbursement			$383.26
Total Revenue Collected			$6,013.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$326.65
			($346.65)
Net Due			$5,666.72
Payout	ACH	8/4/2021	$5,283.46
	CC	8/6/2021	$383.26	$5,666.72
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R4 - Return/Chargebacks	8/3/2021	1	69.73
R4 - Return/Chargeback Totals		1	$69.73