ACH Settlement
Cajun Fitness - Eunice
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$17,886.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,886.71
FDR CC		$2,021.32
Collection Payments	8/1/2022		$58.35
CC Discount Fee			($2.63)
Total CC for Disbursement			$55.72
Total Revenue Collected			$17,942.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.15
			($406.15)
Net Due			$17,536.28
Payout	ACH	8/2/2022	$17,480.56
	CC	8/4/2022	$55.72	$17,536.28
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00