ACH Settlement
Cajun Fitness - Rayne
November 18, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($292.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			($332.70)
FDR CC		$0.00
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($332.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($352.70)
Payout	ACH	11/19/2022	($352.70)
	CC	11/21/2022	$0.00	($352.70)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/16/2022	1	70.05
	11/17/2022	4	222.65
R1 - Return/Chargeback Totals		5	$292.70