ACH Settlement
Cajun Fitness - Rayne
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$23,717.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,717.07
FDR CC		$6,788.61
Collection Payments	4/1/2022		$364.63
CC Discount Fee			($16.41)
Total CC for Disbursement			$348.22
Total Revenue Collected			$24,065.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.53
			($556.53)
Net Due			$23,508.76
Payout	ACH	4/2/2022	$23,160.54
	CC	4/4/2022	$348.22	$23,508.76
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00