ACH Settlement
Cajun Fitness - Rayne
April 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($395.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			($435.25)
FDR CC		$0.00
Collection Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($435.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($455.25)
Payout	ACH	4/22/2022	($455.25)
	CC	4/24/2022	$0.00	($455.25)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/18/2022	1	63.65
	4/19/2022	4	331.60
R1 - Return/Chargeback Totals		5	$395.25