ACH Settlement
Cajun Fitness - Rayne
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$27,200.09
Hold for Returns			$0.00
Return Items/Chargebacks			($487.40)
Return Item Fees			($72.00)
Total EFT for Disbursement			$26,640.69
FDR CC		$2,785.84
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,640.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$26,620.69
Payout	ACH	9/16/2022	$26,620.69
	CC	9/18/2022	$0.00	$26,620.69
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/2/2022	3	157.97
	9/6/2022	6	329.43
R1 - Return/Chargeback Totals		9	$487.40