ACH Settlement
Cajun Fitness - Rayne
August 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($708.58)
Return Item Fees			($72.00)
Total EFT for Disbursement			($780.58)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($780.58)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($800.58)
Payout	ACH	8/20/2022	($800.58)
	CC	8/22/2022	$0.00	($800.58)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/17/2022	3	224.81
	8/18/2022	6	483.77
R1 - Return/Chargeback Totals		9	$708.58