ACH Settlement
Cajun Fitness - Eunice
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$17,996.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,996.70
FDR CC		$2,360.28
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,996.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.55
			($403.55)
Net Due			$17,593.15
Payout	ACH	11/2/2022	$17,593.15
	CC	11/4/2022	$0.00	$17,593.15
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00