ACH Settlement
Cajun Fitness - Rayne
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$24,462.98
Hold for Returns			$0.00
Return Items/Chargebacks			($932.91)
Return Item Fees			($64.00)
Total EFT for Disbursement			$23,466.07
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			$23,466.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$62.28
			($82.28)
Net Due			$23,383.79
Payout	ACH	3/16/2022	$23,383.79
	CC	3/18/2022	$0.00	$23,383.79
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/3/2022	2	358.34
	3/4/2022	6	574.57
R1 - Return/Chargeback Totals		8	$932.91