ACH Settlement
Cajun Fitness - Youngsville
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$13,127.25
Hold for Returns			$0.00
Return Items/Chargebacks			($221.07)
Return Item Fees			($24.00)
Total EFT for Disbursement			$12,882.18
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,882.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,862.18
Payout	ACH	3/16/2022	$12,862.18
	CC	3/18/2022	$0.00	$12,862.18
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/3/2022	2	175.74
	3/4/2022	1	45.33
R0 - Return/Chargeback Totals		3	$221.07