ACH Settlement
Cajun Fitness - Opelousas
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$8,603.76
Hold for Returns			$0.00
Return Items/Chargebacks			($804.38)
Return Item Fees			($72.00)
Total EFT for Disbursement			$7,727.38
FDR CC		$1,262.46
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,727.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,707.38
Payout	ACH	12/17/2021	$7,707.38
	CC	12/19/2021	$0.00	$7,707.38
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/2/2021	2	279.54
	12/3/2021	2	133.17
	12/6/2021	4	272.79
	12/16/2021	1	118.88
R8 - Return/Chargeback Totals		9	$804.38