ACH Settlement
Cajun Fitness - Opelousas
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$9,853.12
Hold for Returns			$0.00
Return Items/Chargebacks			($373.90)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,447.22
FDR CC		$1,371.16
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,447.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,427.22
Payout	ACH	10/18/2022	$9,427.22
	CC	10/20/2022	$0.00	$9,427.22
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/4/2022	1	53.41
	10/5/2022	2	222.93
	10/7/2022	1	97.56
R8 - Return/Chargeback Totals		4	$373.90