ACH Settlement
Cajun Fitness - Eunice
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$18,478.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,478.05
FDR CC		$2,135.96
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,478.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.45
			($405.45)
Net Due			$18,072.60
Payout	ACH	5/3/2022	$18,072.60
	CC	5/5/2022	$0.00	$18,072.60
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00