ACH Settlement
Cajun Fitness - Opelousas
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$11,841.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,841.63
FDR CC		$2,332.82
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,841.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.25
			($389.25)
Net Due			$11,452.38
Payout	ACH	7/5/2022	$11,452.38
	CC	7/7/2022	$0.00	$11,452.38
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00