ACH Settlement
Cajun Fitness - Rayne
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$24,931.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,931.82
FDR CC		$4,753.02
Collection Payments	12/1/2021		$988.36
CC Discount Fee			($44.48)
Total CC for Disbursement			$943.88
Total Revenue Collected			$25,875.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$531.09
			($551.09)
Net Due			$25,324.61
Payout	ACH	12/2/2021	$24,380.73
	CC	12/4/2021	$943.88	$25,324.61
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00