ACH Settlement
Cajun Fitness - Opelousas
December 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($553.44)
Return Item Fees			($32.00)
Total EFT for Disbursement			($585.44)
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			($585.44)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($605.44)
Payout	ACH	12/23/2021	($605.44)
	CC	12/25/2021	$0.00	($605.44)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/17/2021	2	378.30
	12/20/2021	2	175.14
R8 - Return/Chargeback Totals		4	$553.44