ACH Settlement
Cajun Fitness - Eunice
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$19,658.58
Hold for Returns			$0.00
Return Items/Chargebacks			($758.03)
Return Item Fees			($56.00)
Total EFT for Disbursement			$18,844.55
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,844.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,824.55
Payout	ACH	3/16/2022	$18,824.55
	CC	3/18/2022	$0.00	$18,824.55
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R3 - Return/Chargebacks	3/3/2022	4	384.29
	3/4/2022	3	373.74
R3 - Return/Chargeback Totals		7	$758.03