ACH Settlement
Cajun Fitness - Eunice
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$18,061.53
Hold for Returns			$0.00
Return Items/Chargebacks			($939.20)
Return Item Fees			($88.00)
Total EFT for Disbursement			$17,034.33
FDR CC		$1,385.65
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,034.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,014.33
Payout	ACH	9/16/2022	$17,014.33
	CC	9/18/2022	$0.00	$17,014.33
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R3 - Return/Chargebacks	9/2/2022	2	108.20
	9/6/2022	9	831.00
R3 - Return/Chargeback Totals		11	$939.20