ACH Settlement
Cajun Fitness-Broussard
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$5,500.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,500.49
FDR CC		$8,012.67
Collection Payments	9/2/2021		$302.05
CC Discount Fee			($13.59)
Total CC for Disbursement			$288.46
Total Revenue Collected			$5,788.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$326.45
			($346.45)
Net Due			$5,442.50
Payout	ACH	9/3/2021	$5,154.04
	CC	9/5/2021	$288.46	$5,442.50
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00