ACH Settlement
Cajun Fitness - Eunice
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$19,828.14
Hold for Returns			$0.00
Return Items/Chargebacks			($100.69)
Return Item Fees			($8.00)
Total EFT for Disbursement			$19,719.45
FDR CC		$1,472.65
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,719.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,699.45
Payout	ACH	4/16/2022	$19,699.45
	CC	4/18/2022	$0.00	$19,699.45
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R3 - Return/Chargebacks	4/15/2022	1	100.69
R3 - Return/Chargeback Totals		1	$100.69