ACH Settlement
Cajun Fitness - Eunice
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$20,271.94
Hold for Returns			$0.00
Return Items/Chargebacks			($506.04)
Return Item Fees			($72.00)
Total EFT for Disbursement			$19,693.90
FDR CC		$1,374.74
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,693.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,673.90
Payout	ACH	6/16/2022	$19,673.90
	CC	6/18/2022	$0.00	$19,673.90
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R3 - Return/Chargebacks	6/2/2022	2	100.12
	6/3/2022	7	405.92
R3 - Return/Chargeback Totals		9	$506.04