ACH Settlement
Cajun Fitness-Broussard
December 22, 2021
Online Payments			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.02)
Return Item Fees			($16.00)
Total EFT for Disbursement			($133.02)
FDR CC		$0.00
Collection Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($133.02)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($153.02)
Payout	ACH	12/23/2021	($153.02)
	CC	12/25/2021	$0.00	($153.02)
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R4 - Return/Chargebacks	12/3/2021	1	63.63
	12/17/2021	1	53.39
R4 - Return/Chargeback Totals		2	$117.02