ACH Settlement
Cajun Fitness - Eunice
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$18,776.21
Hold for Returns			$0.00
Return Items/Chargebacks			($812.90)
Return Item Fees			($48.00)
Total EFT for Disbursement			$17,915.31
FDR CC		$1,151.73
		.
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,915.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,895.31
Payout	ACH	12/17/2021	$17,895.31
	CC	12/19/2021	$0.00	$17,895.31
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/2/2021	1	171.38
	12/3/2021	5	641.52
R3 - Return/Chargeback Totals		6	$812.90