ACH Settlement
Cajun Fitness - Opelousas
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$12,077.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,077.33
FDR CC		$2,148.69
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,077.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.35
			($389.35)
Net Due			$11,687.98
Payout	ACH	6/2/2022	$11,687.98
	CC	6/4/2022	$0.00	$11,687.98
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00