ACH Settlement
Cajun Fitness - Rayne
June 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($672.91)
Return Item Fees			($80.00)
Total EFT for Disbursement			($752.91)
FDR CC		$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($752.91)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($772.91)
Payout	ACH	6/21/2022	($772.91)
	CC	6/23/2022	$0.00	($772.91)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	6/16/2022	2	107.26
	6/17/2022	8	565.65
R1 - Return/Chargeback Totals		10	$672.91