ACH Settlement
Cajun Fitness - Eunice
March 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($884.43)
Return Item Fees			($72.00)
Total EFT for Disbursement			($956.43)
FDR CC		$0.00
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($956.43)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($976.43)
Payout	ACH	3/22/2022	($976.43)
	CC	3/24/2022	$0.00	($976.43)
********************************************************************************************************************
R3 - Return/Chargebacks	3/21/2022	9	884.43
R3 - Return/Chargeback Totals		9	$884.43