ACH Settlement
Cajun Fitness - Opelousas
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$10,829.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,829.18
FDR CC		$2,424.34
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,829.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.20
			($409.20)
Net Due			$10,419.98
Payout	ACH	12/2/2022	$10,419.98
	CC	12/4/2022	$0.00	$10,419.98
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00