ACH Settlement
Cajun Fitness-Broussard
December 16, 2021
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$5,730.43
Hold for Returns			$0.00
Return Items/Chargebacks			($63.63)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,658.80
FDR CC		$8,658.40
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,658.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,638.80
Payout	ACH	12/17/2021	$5,638.80
	CC	12/19/2021	$0.00	$5,638.80
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R4 - Return/Chargebacks	12/3/2021	1	63.63
R4 - Return/Chargeback Totals		1	$63.63