ACH Settlement
Cajun Fitness - Youngsville
March 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($590.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			($630.94)
FDR CC		$0.00
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($630.94)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($650.94)
Payout	ACH	3/22/2022	($650.94)
	CC	3/24/2022	$0.00	($650.94)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/21/2022	5	590.94
R0 - Return/Chargeback Totals		5	$590.94