ACH Settlement
Cajun Fitness-Broussard
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$4,922.84
Hold for Returns			$0.00
Return Items/Chargebacks			($52.30)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,862.54
FDR CC		$8,815.54
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,862.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.15
			($345.15)
Net Due			$4,517.39
Payout	ACH	12/2/2021	$4,517.39
	CC	12/4/2021	$0.00	$4,517.39
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R4 - Return/Chargebacks	11/18/2021	1	52.30
R4 - Return/Chargeback Totals		1	$52.30