ACH Settlement
Cajun Fitness - Eunice
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$18,128.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,128.83
FDR CC		$2,398.13
		.
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,128.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.45
			($385.45)
Net Due			$17,743.38
Payout	ACH	2/2/2022	$17,743.38
	CC	2/4/2022	$0.00	$17,743.38
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00