ACH Settlement
Cajun Fitness - Opelousas
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$11,236.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,236.72
FDR CC		$2,981.67
Collection Payments	10/3/2022		$206.47
CC Discount Fee			($7.23)
Total CC for Disbursement			$199.24
Total Revenue Collected			$11,435.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.85
			($386.85)
Net Due			$11,049.11
Payout	ACH	10/4/2022	$10,849.87
	CC	10/6/2022	$199.24	$11,049.11
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00