ACH Settlement
Cajun Fitness-Broussard
April 15, 2022
Online Payments			$0.00
Total EFT Submitted	4/15/2022		$5,300.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,300.96
FDR CC		$10,266.13
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,300.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,280.96
Payout	ACH	4/16/2022	$5,280.96
	CC	4/18/2022	$0.00	$5,280.96
********************************************************************************************************************
R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00