ACH Settlement
Cajun Fitness - Rayne
December 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($523.09)
Return Item Fees			($72.00)
Total EFT for Disbursement			($595.09)
FDR CC		$0.00
Collection Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($595.09)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($615.09)
Payout	ACH	12/23/2022	($615.09)
	CC	12/25/2022	$0.00	($615.09)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/16/2022	1	53.63
	12/19/2022	8	469.46
R1 - Return/Chargeback Totals		9	$523.09