ACH Settlement
Cajun Fitness - Rayne
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$24,853.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,853.13
FDR CC		$4,735.30
Collection Payments	1/3/2022		$1,088.20
CC Discount Fee			($48.97)
Total CC for Disbursement			$1,039.23
Total Revenue Collected			$25,892.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.42
			($557.42)
Net Due			$25,334.94
Payout	ACH	1/4/2022	$24,295.71
	CC	1/6/2022	$1,039.23	$25,334.94
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00