ACH Settlement
Cajun Fitness-Broussard
October 1, 2021
Online Payments			$0.00
Total EFT Submitted	10/1/2021		$5,531.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,531.64
FDR CC		$8,851.62
Collection Payments	10/1/2021		$484.00
CC Discount Fee			($21.78)
Total CC for Disbursement			$462.22
Total Revenue Collected			$5,993.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.95
			($345.95)
Net Due			$5,647.91
Payout	ACH	10/2/2021	$5,185.69
	CC	10/4/2021	$462.22	$5,647.91
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00