ACH Settlement
Cajun Fitness - Rayne
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$24,169.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,169.82
FDR CC		$6,222.12
Collection Payments	7/4/2022		$464.22
CC Discount Fee			($20.89)
Total CC for Disbursement			$443.33
Total Revenue Collected			$24,613.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$576.35
			($596.35)
Net Due			$24,016.80
Payout	ACH	7/5/2022	$23,573.47
	CC	7/7/2022	$443.33	$24,016.80
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00