ACH Settlement
Cajun Fitness - Rayne
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$22,804.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,804.13
FDR CC		$5,751.28
Collection Payments	3/1/2022		$1,276.87
CC Discount Fee			($57.46)
Total CC for Disbursement			$1,219.41
Total Revenue Collected			$24,023.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.09
			($610.09)
Net Due			$23,413.45
Payout	ACH	3/2/2022	$22,194.04
	CC	3/4/2022	$1,219.41	$23,413.45
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00