ACH Settlement
Cajun Fitness - Eunice
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$18,918.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,918.75
FDR CC		$2,365.32
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,918.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.65
			($386.65)
Net Due			$18,532.10
Payout	ACH	3/2/2022	$18,532.10
	CC	3/4/2022	$0.00	$18,532.10
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00