ACH Settlement
Cajun Fitness - Youngsville
January 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.09)
Return Item Fees			($24.00)
Total EFT for Disbursement			($187.09)
FDR CC		$0.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($187.09)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($207.09)
Payout	ACH	1/26/2022	($207.09)
	CC	1/28/2022	$0.00	($207.09)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/25/2022	3	163.09
R0 - Return/Chargeback Totals		3	$163.09