ACH Settlement
Cajun Fitness-Broussard
January 17, 2022
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$5,185.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,185.34
FDR CC		$9,103.73
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,185.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,165.34
Payout	ACH	1/18/2022	$5,165.34
	CC	1/20/2022	$0.00	$5,165.34
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00