ACH Settlement
Cajun Fitness - Rayne
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2022		$28,394.91
Hold for Returns			$0.00
Return Items/Chargebacks			($115.58)
Return Item Fees			($32.00)
Total EFT for Disbursement			$28,247.33
FDR CC		$2,578.21
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,247.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28,227.33
Payout	ACH	8/16/2022	$28,227.33
	CC	8/18/2022	$0.00	$28,227.33
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/2/2022	1	5.44
	8/8/2022	3	110.14
R1 - Return/Chargeback Totals		4	$115.58