ACH Settlement
Cajun Fitness - Youngsville
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$12,423.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,423.60
FDR CC		$9,283.87
Collection Payments	4/1/2022		$201.98
CC Discount Fee			($7.07)
Total CC for Disbursement			$194.91
Total Revenue Collected			$12,618.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.65
			($367.65)
Net Due			$12,250.86
Payout	ACH	4/2/2022	$12,055.95
	CC	4/4/2022	$194.91	$12,250.86
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00