ACH Settlement
Cajun Fitness - Youngsville
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$12,511.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,511.25
FDR CC		$9,569.84
Collection Payments	5/2/2022		$301.54
CC Discount Fee			($10.55)
Total CC for Disbursement			$290.99
Total Revenue Collected			$12,802.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.35
			($387.35)
Net Due			$12,414.89
Payout	ACH	5/3/2022	$12,123.90
	CC	5/5/2022	$290.99	$12,414.89
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00