ACH Settlement
Cajun Fitness - Opelousas
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$15,658.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,658.91
FDR CC		$2,840.78
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,658.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.35
			($369.35)
Net Due			$15,289.56
Payout	ACH	11/2/2021	$15,289.56
	CC	11/4/2021	$0.00	$15,289.56
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00