ACH Settlement
Cajun Fitness - Rayne
March 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($443.23)
Return Item Fees			($48.00)
Total EFT for Disbursement			($491.23)
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			($491.23)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($511.23)
Payout	ACH	3/22/2022	($511.23)
	CC	3/24/2022	$0.00	($511.23)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/21/2022	6	443.23
R1 - Return/Chargeback Totals		6	$443.23