ACH Settlement
Cajun Fitness - Rayne
January 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($355.80)
Return Item Fees			($48.00)
Total EFT for Disbursement			($403.80)
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			($403.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($423.80)
Payout	ACH	1/26/2022	($423.80)
	CC	1/28/2022	$0.00	($423.80)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	1/19/2022	4	241.03
	1/25/2022	2	114.77
R1 - Return/Chargeback Totals		6	$355.80