ACH Settlement
Cajun Fitness - Youngsville
May 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($72.78)
Return Item Fees			($8.00)
Total EFT for Disbursement			($80.78)
FDR CC		$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.78)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($100.78)
Payout	ACH	5/21/2022	($100.78)
	CC	5/23/2022	$0.00	($100.78)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/18/2022	1	72.78
R0 - Return/Chargeback Totals		1	$72.78