ACH Settlement
Cajun Fitness - Opelousas
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$14,320.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,320.56
FDR CC		$2,704.09
Collection Payments	10/1/2021		$403.86
CC Discount Fee			($14.14)
Total CC for Disbursement			$389.72
Total Revenue Collected			$14,710.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.85
			($368.85)
Net Due			$14,341.43
Payout	ACH	10/2/2021	$13,951.71
	CC	10/4/2021	$389.72	$14,341.43
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00