ACH Settlement
Cajun Fitness - Eunice
December 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($412.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			($436.00)
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			($436.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($456.00)
Payout	ACH	12/23/2021	($456.00)
	CC	12/25/2021	$0.00	($456.00)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/17/2021	1	203.07
	12/20/2021	2	208.93
R3 - Return/Chargeback Totals		3	$412.00