ACH Settlement
Cajun Fitness - Eunice
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$19,182.75
Hold for Returns			$0.00
Return Items/Chargebacks			($699.34)
Return Item Fees			($56.00)
Total EFT for Disbursement			$18,427.41
FDR CC		$1,355.49
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,427.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,407.41
Payout	ACH	7/16/2022	$18,407.41
	CC	7/18/2022	$0.00	$18,407.41
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R3 - Return/Chargebacks	7/5/2022	1	122.00
	7/6/2022	6	577.34
R3 - Return/Chargeback Totals		7	$699.34