ACH Settlement
Cajun Fitness - Eunice
April 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($378.01)
Return Item Fees			($40.00)
Total EFT for Disbursement			($418.01)
FDR CC		$0.00
Collection Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($418.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($438.01)
Payout	ACH	4/22/2022	($438.01)
	CC	4/24/2022	$0.00	($438.01)
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R3 - Return/Chargebacks	4/18/2022	1	54.12
	4/19/2022	3	268.62
	4/20/2022	1	55.27
R3 - Return/Chargeback Totals		5	$378.01