ACH Settlement
Cajun Fitness-Broussard
May 2, 2022
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$4,180.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,180.47
FDR CC		$11,804.53
Collection Payments	5/2/2022		$1,443.40
CC Discount Fee			($64.95)
Total CC for Disbursement			$1,378.45
Total Revenue Collected			$5,558.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.65
			($360.65)
Net Due			$5,198.27
Payout	ACH	5/3/2022	$3,819.82
	CC	5/5/2022	$1,378.45	$5,198.27
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00