ACH Settlement
Cajun Fitness - Eunice
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2022		$18,515.61
Hold for Returns			$0.00
Return Items/Chargebacks			($659.95)
Return Item Fees			($80.00)
Total EFT for Disbursement			$17,775.66
FDR CC		$1,527.02
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,775.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,755.66
Payout	ACH	8/16/2022	$17,755.66
	CC	8/18/2022	$0.00	$17,755.66
********************************************************************************************************************
R3 - Return/Chargebacks	8/2/2022	1	44.79
	8/8/2022	9	615.16
R3 - Return/Chargeback Totals		10	$659.95