ACH Settlement
Cajun Fitness - Rayne
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$26,655.07
Hold for Returns			$0.00
Return Items/Chargebacks			($598.25)
Return Item Fees			($64.00)
Total EFT for Disbursement			$25,992.82
FDR CC		$2,407.05
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,992.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$25,972.82
Payout	ACH	10/18/2022	$25,972.82
	CC	10/20/2022	$0.00	$25,972.82
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/4/2022	1	53.63
	10/5/2022	7	544.62
R1 - Return/Chargeback Totals		8	$598.25