ACH Settlement
Cajun Fitness - Eunice
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$18,591.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,046.95)
Return Item Fees			($72.00)
Total EFT for Disbursement			$17,472.44
FDR CC		$1,128.41
		.
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,472.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,452.44
Payout	ACH	1/18/2022	$17,452.44
	CC	1/20/2022	$0.00	$17,452.44
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/4/2022	2	108.35
	1/5/2022	2	225.09
	1/6/2022	5	713.51
R3 - Return/Chargeback Totals		9	$1,046.95