ACH Settlement
Cajun Fitness - Rayne
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$23,870.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,870.24
FDR CC		$4,250.36
Collection Payments	11/1/2022		$451.28
CC Discount Fee			($20.31)
Total CC for Disbursement			$430.97
Total Revenue Collected			$24,301.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$570.26
			($590.26)
Net Due			$23,710.95
Payout	ACH	11/2/2022	$23,279.98
	CC	11/4/2022	$430.97	$23,710.95
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00