ACH Settlement
Cajun Fitness - Eunice
January 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($826.85)
Return Item Fees			($72.00)
Total EFT for Disbursement			($898.85)
FDR CC		$0.00
		.
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($898.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($918.85)
Payout	ACH	1/26/2022	($918.85)
	CC	1/28/2022	$0.00	($918.85)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/20/2022	3	214.08
	1/25/2022	6	612.77
R3 - Return/Chargeback Totals		9	$826.85