ACH Settlement
Cajun Fitness-Broussard
March 1, 2022
Online Payments			$0.00
Total EFT Submitted	3/1/2022		$4,417.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,417.92
FDR CC		$11,213.71
Collection Payments	3/1/2022		$405.90
CC Discount Fee			($18.27)
Total CC for Disbursement			$387.63
Total Revenue Collected			$4,805.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.75
			($342.75)
Net Due			$4,462.80
Payout	ACH	3/2/2022	$4,075.17
	CC	3/4/2022	$387.63	$4,462.80
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00