ACH Settlement
Cajun Fitness - Youngsville
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($106.11)
Return Item Fees			($16.00)
Total EFT for Disbursement			($122.11)
FDR CC		$0.00
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.11)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($142.11)
Payout	ACH	10/26/2021	($142.11)
	CC	10/28/2021	$0.00	($142.11)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/19/2021	2	106.11
R0 - Return/Chargeback Totals		2	$106.11