ACH Settlement
Cajun Fitness - Rayne
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$29,735.53
Hold for Returns			$0.00
Return Items/Chargebacks			($174.50)
Return Item Fees			($24.00)
Total EFT for Disbursement			$29,537.03
FDR CC		$2,812.53
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,537.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,517.03
Payout	ACH	7/16/2022	$29,517.03
	CC	7/18/2022	$0.00	$29,517.03
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/6/2022	3	174.50
R1 - Return/Chargeback Totals		3	$174.50