ACH Settlement
Cajun Fitness - Eunice
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$18,362.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,362.32
FDR CC		$2,285.15
Collection Payments	7/4/2022		$330.42
CC Discount Fee			($14.87)
Total CC for Disbursement			$315.55
Total Revenue Collected			$18,677.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.75
			($406.75)
Net Due			$18,271.12
Payout	ACH	7/5/2022	$17,955.57
	CC	7/7/2022	$315.55	$18,271.12
********************************************************************************************************************
R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00