ACH Settlement
Cajun Fitness - Opelousas
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$14,719.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,719.92
FDR CC		$2,363.00
Collection Payments	1/3/2022		$48.78
CC Discount Fee			($1.71)
Total CC for Disbursement			$47.07
Total Revenue Collected			$14,766.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$14,397.04
Payout	ACH	1/4/2022	$14,349.97
	CC	1/6/2022	$47.07	$14,397.04
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00