ACH Settlement
Cajun Fitness - Opelousas
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$11,373.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,373.02
FDR CC		$2,622.72
Collection Payments	8/1/2022		$68.41
CC Discount Fee			($2.39)
Total CC for Disbursement			$66.02
Total Revenue Collected			$11,439.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.05
			($388.05)
Net Due			$11,050.99
Payout	ACH	8/2/2022	$10,984.97
	CC	8/4/2022	$66.02	$11,050.99
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00