ACH Settlement
Cajun Fitness - Rayne
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$24,110.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,110.60
FDR CC		$5,421.71
Collection Payments	2/1/2022		$975.86
CC Discount Fee			($43.91)
Total CC for Disbursement			$931.95
Total Revenue Collected			$25,042.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$718.35
			($738.35)
Net Due			$24,304.20
Payout	ACH	2/2/2022	$23,372.25
	CC	2/4/2022	$931.95	$24,304.20
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00