ACH Settlement
Cajun Fitness - Opelousas
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$14,361.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,361.54
FDR CC		$2,233.99
Collection Payments	2/1/2022		$441.21
CC Discount Fee			($15.44)
Total CC for Disbursement			$425.77
Total Revenue Collected			$14,787.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.35
			($369.35)
Net Due			$14,417.96
Payout	ACH	2/2/2022	$13,992.19
	CC	2/4/2022	$425.77	$14,417.96
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00