ACH Settlement
Cajun Fitness-Broussard
June 1, 2022
Online Payments			$0.00
Total EFT Submitted	6/1/2022		$4,664.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,664.30
FDR CC		$11,755.26
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,664.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.75
			($360.75)
Net Due			$4,303.55
Payout	ACH	6/2/2022	$4,303.55
	CC	6/4/2022	$0.00	$4,303.55
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00