ACH Settlement
Cajun Fitness - Rayne
December 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($641.21)
Return Item Fees			($88.00)
Total EFT for Disbursement			($729.21)
FDR CC		$0.00
Collection Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($729.21)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($749.21)
Payout	ACH	12/23/2021	($749.21)
	CC	12/25/2021	$0.00	($749.21)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/6/2021	3	142.47
	12/16/2021	4	241.10
	12/17/2021	1	83.63
	12/20/2021	3	174.01
R1 - Return/Chargeback Totals		11	$641.21