ACH Settlement
Cajun Fitness - Opelousas
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$9,838.62
Hold for Returns			$0.00
Return Items/Chargebacks			($250.84)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,555.78
FDR CC		$1,360.30
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,555.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,535.78
Payout	ACH	4/16/2022	$9,535.78
	CC	4/18/2022	$0.00	$9,535.78
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/5/2022	1	33.78
	4/6/2022	3	217.06
R8 - Return/Chargeback Totals		4	$250.84