ACH Settlement
Cajun Fitness - Opelousas
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.10)
Return Item Fees			($16.00)
Total EFT for Disbursement			($102.10)
FDR CC		$0.00
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($102.10)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($122.10)
Payout	ACH	10/26/2021	($122.10)
	CC	10/28/2021	$0.00	($122.10)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/20/2021	2	86.10
R8 - Return/Chargeback Totals		2	$86.10