ACH Settlement
Cajun Fitness-Broussard
March 15, 2022
Online Payments			$0.00
Total EFT Submitted	3/15/2022		$5,141.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,141.08
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,141.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,121.08
Payout	ACH	3/16/2022	$5,121.08
	CC	3/18/2022	$0.00	$5,121.08
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00