ACH Settlement
Cajun Fitness-Broussard
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$5,859.61
Hold for Returns			$0.00
Return Items/Chargebacks			($199.08)
Return Item Fees			($16.00)
Total EFT for Disbursement			$5,644.53
FDR CC		$8,781.39
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,644.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,624.53
Payout	ACH	9/16/2021	$5,624.53
	CC	9/18/2021	$0.00	$5,624.53
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R4 - Return/Chargebacks	9/7/2021	2	199.08
R4 - Return/Chargeback Totals		2	$199.08