ACH Settlement
Cajun Fitness-Broussard
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$5,868.47
Hold for Returns			$0.00
Return Items/Chargebacks			($252.89)
Return Item Fees			($32.00)
Total EFT for Disbursement			$5,583.58
FDR CC		$8,781.43
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,583.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,563.58
Payout	ACH	10/19/2021	$5,563.58
	CC	10/21/2021	$0.00	$5,563.58
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R4 - Return/Chargebacks	10/5/2021	1	14.55
	10/6/2021	3	238.34
R4 - Return/Chargeback Totals		4	$252.89