ACH Settlement
Cajun Fitness - Rayne
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($373.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			($413.81)
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			($413.81)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.56
			($22.56)
Net Due			($436.37)
Payout	ACH	10/26/2021	($436.37)
	CC	10/28/2021	$0.00	($436.37)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/19/2021	1	137.26
	10/20/2021	4	236.55
R1 - Return/Chargeback Totals		5	$373.81