ACH Settlement
Cajun Fitness - Opelousas
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$10,560.80
Hold for Returns			$0.00
Return Items/Chargebacks			($281.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,239.74
FDR CC		$1,449.67
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,239.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,219.74
Payout	ACH	6/16/2022	$10,219.74
	CC	6/18/2022	$0.00	$10,219.74
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/2/2022	2	97.40
	6/3/2022	3	183.66
R8 - Return/Chargeback Totals		5	$281.06