ACH Settlement
Cajun Fitness - Rayne
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$25,619.09
Hold for Returns			$0.00
Return Items/Chargebacks			($268.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,310.73
FDR CC		$2,826.72
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,310.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.24
			($96.24)
Net Due			$25,214.49
Payout	ACH	2/16/2022	$25,214.49
	CC	2/18/2022	$0.00	$25,214.49
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/3/2022	2	119.61
	2/4/2022	3	148.75
R1 - Return/Chargeback Totals		5	$268.36