ACH Settlement
Cajun Fitness - Rayne
November 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($543.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			($583.67)
FDR CC		$0.00
Collection Payments	11/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($583.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($603.67)
Payout	ACH	11/20/2021	($603.67)
	CC	11/22/2021	$0.00	($603.67)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/18/2021	2	146.18
	11/19/2021	3	397.49
R1 - Return/Chargeback Totals		5	$543.67