ACH Settlement
Cajun Fitness - Rayne
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$24,355.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,355.63
FDR CC		$5,458.48
Collection Payments	10/1/2021		$1,081.34
CC Discount Fee			($48.66)
Total CC for Disbursement			$1,032.68
Total Revenue Collected			$25,388.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$572.75
			($592.75)
Net Due			$24,795.56
Payout	ACH	10/2/2021	$23,762.88
	CC	10/4/2021	$1,032.68	$24,795.56
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00