ACH Settlement
Cajun Fitness - Rayne
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$25,325.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,325.59
FDR CC		$4,917.26
Collection Payments	11/1/2021		$1,076.73
CC Discount Fee			($48.45)
Total CC for Disbursement			$1,028.28
Total Revenue Collected			$26,353.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$642.65
			($662.65)
Net Due			$25,691.22
Payout	ACH	11/2/2021	$24,662.94
	CC	11/4/2021	$1,028.28	$25,691.22
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00