ACH Settlement
Cajun Fitness - Rayne
February 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($600.38)
Return Item Fees			($80.00)
Total EFT for Disbursement			($680.38)
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			($680.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($700.38)
Payout	ACH	2/22/2022	($700.38)
	CC	2/24/2022	$0.00	($700.38)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	2/17/2022	2	124.91
	2/18/2022	8	475.47
R1 - Return/Chargeback Totals		10	$600.38