ACH Settlement
Cajun Fitness - Eunice
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$18,009.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,009.12
FDR CC		$1,874.97
Collection Payments	9/1/2022		$225.89
CC Discount Fee			($10.17)
Total CC for Disbursement			$215.72
Total Revenue Collected			$18,224.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.55
			($404.55)
Net Due			$17,820.29
Payout	ACH	9/2/2022	$17,604.57
	CC	9/4/2022	$215.72	$17,820.29
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00