ACH Settlement
Cajun Fitness - Opelousas
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$12,561.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,561.35
FDR CC		$2,195.24
Collection Payments	5/2/2022		$232.20
CC Discount Fee			($8.13)
Total CC for Disbursement			$224.07
Total Revenue Collected			$12,785.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.55
			($389.55)
Net Due			$12,395.87
Payout	ACH	5/3/2022	$12,171.80
	CC	5/5/2022	$224.07	$12,395.87
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00