ACH Settlement
Cajun Fitness - Opelousas
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$11,376.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,376.20
FDR CC		$2,486.31
Collection Payments	11/1/2022		$166.50
CC Discount Fee			($5.83)
Total CC for Disbursement			$160.67
Total Revenue Collected			$11,536.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.15
			($386.15)
Net Due			$11,150.72
Payout	ACH	11/2/2022	$10,990.05
	CC	11/4/2022	$160.67	$11,150.72
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00