ACH Settlement
Cajun Fitness - Rayne
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$28,683.34
Hold for Returns			$0.00
Return Items/Chargebacks			($902.57)
Return Item Fees			($72.00)
Total EFT for Disbursement			$27,708.77
FDR CC		$3,060.60
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,708.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,688.77
Payout	ACH	6/16/2022	$27,688.77
	CC	6/18/2022	$0.00	$27,688.77
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/2/2022	2	230.94
	6/3/2022	7	671.63
R1 - Return/Chargeback Totals		9	$902.57