ACH Settlement
Cajun Fitness - Opelousas
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$10,726.69
Hold for Returns			$0.00
Return Items/Chargebacks			($307.40)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,371.29
FDR CC		$1,420.87
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,371.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,351.29
Payout	ACH	5/17/2022	$10,351.29
	CC	5/19/2022	$0.00	$10,351.29
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/3/2022	1	43.99
	5/4/2022	5	263.41
R8 - Return/Chargeback Totals		6	$307.40