ACH Settlement
Cajun Fitness-Broussard
November 1, 2021
Online Payments			$0.00
Total EFT Submitted	11/1/2021		$5,362.80
Hold for Returns			$0.00
Return Items/Chargebacks			($71.76)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,283.04
FDR CC		$7,767.73
Collection Payments	11/1/2021		$76.00
CC Discount Fee			($3.42)
Total CC for Disbursement			$72.58
Total Revenue Collected			$5,355.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.55
			($345.55)
Net Due			$5,010.07
Payout	ACH	11/2/2021	$4,937.49
	CC	11/4/2021	$72.58	$5,010.07
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R4 - Return/Chargebacks	10/19/2021	1	71.76
R4 - Return/Chargeback Totals		1	$71.76