ACH Settlement
Cajun Fitness - Eunice
November 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($866.70)
Return Item Fees			($64.00)
Total EFT for Disbursement			($930.70)
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			($930.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($950.70)
Payout	ACH	11/20/2021	($950.70)
	CC	11/22/2021	$0.00	($950.70)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/17/2021	1	87.26
	11/18/2021	2	312.90
	11/19/2021	5	466.54
R3 - Return/Chargeback Totals		8	$866.70