ACH Settlement
Cajun Fitness - Rayne
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$24,677.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,677.04
FDR CC		$6,292.97
Collection Payments	5/2/2022		$122.60
CC Discount Fee			($5.52)
Total CC for Disbursement			$117.08
Total Revenue Collected			$24,794.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$574.53
			($594.53)
Net Due			$24,199.59
Payout	ACH	5/3/2022	$24,082.51
	CC	5/5/2022	$117.08	$24,199.59
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00