ACH Settlement
Cajun Fitness - Youngsville
February 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($697.83)
Return Item Fees			($72.00)
Total EFT for Disbursement			($769.83)
FDR CC		$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($769.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($789.83)
Payout	ACH	2/22/2022	($789.83)
	CC	2/24/2022	$0.00	($789.83)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/16/2022	1	59.81
	2/17/2022	1	120.66
	2/18/2022	7	517.36
R0 - Return/Chargeback Totals		9	$697.83