ACH Settlement
Cajun Fitness - Eunice
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$18,154.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,154.00
FDR CC		$2,463.47
		.
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,154.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.65
			($385.65)
Net Due			$17,768.35
Payout	ACH	1/4/2022	$17,768.35
	CC	1/6/2022	$0.00	$17,768.35
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00