ACH Settlement
Cajun Fitness - Rayne
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$24,035.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,035.33
FDR CC		$5,347.36
Collection Payments	8/1/2022		$167.47
CC Discount Fee			($7.54)
Total CC for Disbursement			$159.93
Total Revenue Collected			$24,195.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.05
			($566.05)
Net Due			$23,629.21
Payout	ACH	8/2/2022	$23,469.28
	CC	8/4/2022	$159.93	$23,629.21
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00