ACH Settlement
Cajun Fitness - Eunice
December 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2021		$19,097.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,097.70
FDR CC		$2,684.75
		.
Collection Payments	12/3/2021		$61.77
CC Discount Fee			($2.78)
Total CC for Disbursement			$58.99
Total Revenue Collected			$19,156.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.55
			($385.55)
Net Due			$18,771.14
Payout	ACH	12/4/2021	$18,712.15
	CC	12/6/2021	$58.99	$18,771.14
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00