ACH Settlement
Cajun Fitness - Rayne
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$24,075.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,075.31
FDR CC		$5,133.65
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,075.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.35
			($565.35)
Net Due			$23,509.96
Payout	ACH	12/2/2022	$23,509.96
	CC	12/4/2022	$0.00	$23,509.96
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00