ACH Settlement
Cajun Fitness - Eunice
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$20,105.74
Hold for Returns			$0.00
Return Items/Chargebacks			($790.51)
Return Item Fees			($64.00)
Total EFT for Disbursement			$19,251.23
FDR CC		$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,251.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,231.23
Payout	ACH	2/16/2022	$19,231.23
	CC	2/18/2022	$0.00	$19,231.23
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R3 - Return/Chargebacks	2/3/2022	3	172.93
	2/4/2022	5	617.58
R3 - Return/Chargeback Totals		8	$790.51