ACH Settlement
Cajun Fitness - Rayne
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$27,334.13
Hold for Returns			$0.00
Return Items/Chargebacks			($524.91)
Return Item Fees			($32.00)
Total EFT for Disbursement			$26,777.22
FDR CC		$2,751.93
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,777.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.72
			($24.72)
Net Due			$26,752.50
Payout	ACH	5/17/2022	$26,752.50
	CC	5/19/2022	$0.00	$26,752.50
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/3/2022	1	161.08
	5/4/2022	3	363.83
R1 - Return/Chargeback Totals		4	$524.91