ACH Settlement
Cajun Fitness - Opelousas
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$13,336.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,336.84
FDR CC		$2,146.61
Collection Payments	3/1/2022		$67.56
CC Discount Fee			($2.36)
Total CC for Disbursement			$65.20
Total Revenue Collected			$13,402.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.85
			($369.85)
Net Due			$13,032.19
Payout	ACH	3/2/2022	$12,966.99
	CC	3/4/2022	$65.20	$13,032.19
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00