ACH Settlement
Cajun Fitness - Opelousas
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$11,394.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,394.62
FDR CC		$2,512.29
Collection Payments	9/1/2022		$308.10
CC Discount Fee			($10.78)
Total CC for Disbursement			$297.32
Total Revenue Collected			$11,691.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.55
			($386.55)
Net Due			$11,305.39
Payout	ACH	9/2/2022	$11,008.07
	CC	9/4/2022	$297.32	$11,305.39
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00