ACH Settlement
Cajun Fitness - Rayne
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$27,650.07
Hold for Returns			$0.00
Return Items/Chargebacks			($301.31)
Return Item Fees			($32.00)
Total EFT for Disbursement			$27,316.76
FDR CC		$2,215.48
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,316.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,296.76
Payout	ACH	11/16/2022	$27,296.76
	CC	11/18/2022	$0.00	$27,296.76
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/2/2022	2	103.96
	11/3/2022	2	197.35
R1 - Return/Chargeback Totals		4	$301.31