ACH Settlement
Cajun Fitness-Broussard
April 21, 2022
Online Payments			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.39)
Return Item Fees			($8.00)
Total EFT for Disbursement			($76.39)
FDR CC		$0.00
Collection Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($76.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($96.39)
Payout	ACH	4/22/2022	($96.39)
	CC	4/24/2022	$0.00	($96.39)
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R4 - Return/Chargebacks	4/19/2022	1	68.39
R4 - Return/Chargeback Totals		1	$68.39