ACH Settlement
Cajun Fitness-Broussard
March 21, 2022
Online Payments			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.38)
Return Item Fees			($16.00)
Total EFT for Disbursement			($100.38)
FDR CC		$0.00
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($100.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($120.38)
Payout	ACH	3/22/2022	($120.38)
	CC	3/24/2022	$0.00	($120.38)
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R4 - Return/Chargebacks	3/21/2022	2	84.38
R4 - Return/Chargeback Totals		2	$84.38