ACH Settlement
Cajun Fitness - Rayne
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$23,693.45
Hold for Returns			$0.00
Return Items/Chargebacks			($383.57)
Return Item Fees			($56.00)
Total EFT for Disbursement			$23,253.88
FDR CC		$2,632.61
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,253.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.08
			($39.08)
Net Due			$23,214.80
Payout	ACH	12/17/2021	$23,214.80
	CC	12/19/2021	$0.00	$23,214.80
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/6/2021	3	142.47
	12/16/2021	4	241.10
R1 - Return/Chargeback Totals		7	$383.57