ACH Settlement
Cajun Fitness - Youngsville
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$11,864.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,864.72
FDR CC		$10,085.53
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,864.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.55
			($386.55)
Net Due			$11,478.17
Payout	ACH	6/2/2022	$11,478.17
	CC	6/4/2022	$0.00	$11,478.17
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00