ACH Settlement
Cajun Fitness - Rayne
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$23,422.60
Hold for Returns			$0.00
Return Items/Chargebacks			($68.63)
Return Item Fees			($8.00)
Total EFT for Disbursement			$23,345.97
FDR CC		$6,168.21
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,345.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.74
			($582.74)
Net Due			$22,763.23
Payout	ACH	6/2/2022	$22,763.23
	CC	6/4/2022	$0.00	$22,763.23
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/25/2022	1	68.63
R1 - Return/Chargeback Totals		1	$68.63