ACH Settlement
Cajun Fitness - Opelousas
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$10,083.85
Hold for Returns			$0.00
Return Items/Chargebacks			($260.09)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9,775.76
FDR CC		$1,289.21
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,775.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,755.76
Payout	ACH	9/16/2022	$9,755.76
	CC	9/18/2022	$0.00	$9,755.76
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/6/2022	6	260.09
R8 - Return/Chargeback Totals		6	$260.09