ACH Settlement
Cajun Fitness - Eunice
February 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,362.15)
Return Item Fees			($112.00)
Total EFT for Disbursement			($1,474.15)
FDR CC		$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,474.15)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,494.15)
Payout	ACH	2/22/2022	($1,494.15)
	CC	2/24/2022	$0.00	($1,494.15)
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R3 - Return/Chargebacks	2/17/2022	6	568.43
	2/18/2022	8	793.72
R3 - Return/Chargeback Totals		14	$1,362.15