ACH Settlement
Cajun Fitness - Opelousas
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$13,266.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,266.43
FDR CC		$2,375.07
Collection Payments	4/1/2022		$112.28
CC Discount Fee			($3.93)
Total CC for Disbursement			$108.35
Total Revenue Collected			$13,374.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.15
			($370.15)
Net Due			$13,004.63
Payout	ACH	4/2/2022	$12,896.28
	CC	4/4/2022	$108.35	$13,004.63
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00