ACH Settlement
Cajun Fitness - Eunice
June 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($761.26)
Return Item Fees			($72.00)
Total EFT for Disbursement			($833.26)
FDR CC		$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($833.26)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($853.26)
Payout	ACH	6/21/2022	($853.26)
	CC	6/23/2022	$0.00	($853.26)
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R3 - Return/Chargebacks	6/17/2022	9	761.26
R3 - Return/Chargeback Totals		9	$761.26