ACH Settlement
Cajun Fitness-Broussard
August 16, 2021
Online Payments			$0.00
Total EFT Submitted	8/16/2021		$6,116.19
Hold for Returns			$0.00
Return Items/Chargebacks			($236.37)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,863.82
FDR CC		$8,508.92
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,863.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,843.82
Payout	ACH	8/17/2021	$5,843.82
	CC	8/19/2021	$0.00	$5,843.82
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R4 - Return/Chargebacks	8/4/2021	1	172.98
	8/5/2021	1	63.39
R4 - Return/Chargeback Totals		2	$236.37