ACH Settlement
Cajun Fitness - Eunice
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$19,866.59
Hold for Returns			$0.00
Return Items/Chargebacks			($8.24)
Return Item Fees			($8.00)
Total EFT for Disbursement			$19,850.35
FDR CC		$1,373.02
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,850.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,830.35
Payout	ACH	5/17/2022	$19,830.35
	CC	5/19/2022	$0.00	$19,830.35
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R3 - Return/Chargebacks	5/4/2022	1	8.24
R3 - Return/Chargeback Totals		1	$8.24