ACH Settlement
Cajun Fitness - Rayne
September 23, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.08)
Return Item Fees			($24.00)
Total EFT for Disbursement			($164.08)
FDR CC		$0.00
Collection Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($164.08)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($184.08)
Payout	ACH	9/24/2022	($184.08)
	CC	9/26/2022	$0.00	($184.08)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/16/2022	1	32.82
	9/19/2022	2	107.26
R1 - Return/Chargeback Totals		3	$140.08