ACH Settlement
Cajun Fitness - Rayne
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$23,274.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,274.55
FDR CC		$4,392.76
Collection Payments	10/3/2022		$116.04
CC Discount Fee			($5.22)
Total CC for Disbursement			$110.82
Total Revenue Collected			$23,385.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$569.84
			($589.84)
Net Due			$22,795.53
Payout	ACH	10/4/2022	$22,684.71
	CC	10/6/2022	$110.82	$22,795.53
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00