ACH Settlement
Cajun Fitness - Rayne
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$23,617.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,617.83
FDR CC		$5,435.24
Collection Payments	9/1/2022		$179.72
CC Discount Fee			($8.09)
Total CC for Disbursement			$171.63
Total Revenue Collected			$23,789.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.25
			($618.25)
Net Due			$23,171.21
Payout	ACH	9/2/2022	$22,999.58
	CC	9/4/2022	$171.63	$23,171.21
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00