ACH Settlement
Cajun Fitness-Broussard
January 3, 2022
Online Payments			$0.00
Total EFT Submitted	1/3/2022		$4,444.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,444.83
FDR CC		$9,477.65
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,444.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.55
			($344.55)
Net Due			$4,100.28
Payout	ACH	1/4/2022	$4,100.28
	CC	1/6/2022	$0.00	$4,100.28
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00