ACH Settlement
Cajun Fitness - Youngsville
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$11,188.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,188.06
FDR CC		$7,981.18
Collection Payments	2/1/2022		$641.61
CC Discount Fee			($22.46)
Total CC for Disbursement			$619.15
Total Revenue Collected			$11,807.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.75
			($367.75)
Net Due			$11,439.46
Payout	ACH	2/2/2022	$10,820.31
	CC	2/4/2022	$619.15	$11,439.46
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00