ACH Settlement
Cajun Fitness - Eunice
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$18,529.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,529.11
FDR CC		$3,305.69
Collection Payments	4/1/2022		$101.24
CC Discount Fee			($4.56)
Total CC for Disbursement			$96.68
Total Revenue Collected			$18,625.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.55
			($386.55)
Net Due			$18,239.24
Payout	ACH	4/2/2022	$18,142.56
	CC	4/4/2022	$96.68	$18,239.24
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00