ACH Settlement
Cajun Fitness - Eunice
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$17,807.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,807.82
FDR CC		$2,250.56
Collection Payments	10/3/2022		$121.00
CC Discount Fee			($5.45)
Total CC for Disbursement			$115.56
Total Revenue Collected			$17,923.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$17,518.43
Payout	ACH	10/4/2022	$17,402.87
	CC	10/6/2022	$115.56	$17,518.43
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00