ACH Settlement
Cajun Fitness - Opelousas
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$16,147.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,147.16
FDR CC		$2,935.01
Collection Payments	12/1/2021		$333.04
CC Discount Fee			($11.66)
Total CC for Disbursement			$321.38
Total Revenue Collected			$16,468.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.55
			($370.55)
Net Due			$16,097.99
Payout	ACH	12/2/2021	$15,776.61
	CC	12/4/2021	$321.38	$16,097.99
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00