ACH Settlement
Cajun Fitness - Opelousas
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$8,551.75
Hold for Returns			$0.00
Return Items/Chargebacks			($585.84)
Return Item Fees			($56.00)
Total EFT for Disbursement			$7,909.91
FDR CC		$1,090.20
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,909.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,889.91
Payout	ACH	2/16/2022	$7,889.91
	CC	2/18/2022	$0.00	$7,889.91
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/2/2022	3	255.53
	2/3/2022	1	43.78
	2/4/2022	3	286.53
R8 - Return/Chargeback Totals		7	$585.84