ACH Settlement
Cajun Fitness-Broussard
November 15, 2021
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$5,739.31
Hold for Returns			$0.00
Return Items/Chargebacks			($159.12)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,556.19
FDR CC		$9,061.04
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,556.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,536.19
Payout	ACH	11/16/2021	$5,536.19
	CC	11/18/2021	$0.00	$5,536.19
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R4 - Return/Chargebacks	11/4/2021	3	159.12
R4 - Return/Chargeback Totals		3	$159.12