ACH Settlement
Cajun Fitness - Rayne
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$23,568.04
Hold for Returns			$0.00
Return Items/Chargebacks			($314.57)
Return Item Fees			($48.00)
Total EFT for Disbursement			$23,205.47
FDR CC		$2,712.53
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,205.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.84
			($22.84)
Net Due			$23,182.63
Payout	ACH	1/18/2022	$23,182.63
	CC	1/20/2022	$0.00	$23,182.63
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/4/2022	1	44.18
	1/6/2022	5	270.39
R1 - Return/Chargeback Totals		6	$314.57