ACH Settlement
Cajun Fitness - Opelousas
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2022		$10,537.86
Hold for Returns			$0.00
Return Items/Chargebacks			($257.51)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,256.35
FDR CC		$1,168.39
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,256.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,236.35
Payout	ACH	8/16/2022	$10,236.35
	CC	8/18/2022	$0.00	$10,236.35
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/8/2022	3	257.51
R8 - Return/Chargeback Totals		3	$257.51