ACH Settlement
Cajun Fitness - Rayne
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$26,633.54
Hold for Returns			$0.00
Return Items/Chargebacks			($759.64)
Return Item Fees			($48.00)
Total EFT for Disbursement			$25,825.90
FDR CC		$3,101.24
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,825.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.60
			($25.60)
Net Due			$25,800.30
Payout	ACH	4/16/2022	$25,800.30
	CC	4/18/2022	$0.00	$25,800.30
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/4/2022	2	156.01
	4/5/2022	1	226.08
	4/6/2022	1	280.00
	4/11/2022	1	33.92
	4/15/2022	1	63.63
R1 - Return/Chargeback Totals		6	$759.64