ACH Settlement
Cajun Fitness - Opelousas
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$10,574.57
Hold for Returns			$0.00
Return Items/Chargebacks			($148.31)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,394.26
FDR CC		$1,678.91
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,394.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,374.26
Payout	ACH	7/16/2022	$10,374.26
	CC	7/18/2022	$0.00	$10,374.26
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/5/2022	1	49.05
	7/6/2022	3	99.26
R8 - Return/Chargeback Totals		4	$148.31