ACH Settlement
Cajun Fitness-Broussard
April 1, 2022
Online Payments			$0.00
Total EFT Submitted	4/1/2022		$4,240.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,240.49
FDR CC		$11,928.75
Collection Payments	4/1/2022		$218.33
CC Discount Fee			($9.82)
Total CC for Disbursement			$208.51
Total Revenue Collected			$4,449.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.25
			($342.25)
Net Due			$4,106.75
Payout	ACH	4/2/2022	$3,898.24
	CC	4/4/2022	$208.51	$4,106.75
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00