ACH Settlement
Cajun Fitness - Eunice
August 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($464.93)
Return Item Fees			($56.00)
Total EFT for Disbursement			($520.93)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($520.93)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($540.93)
Payout	ACH	8/20/2022	($540.93)
	CC	8/22/2022	$0.00	($540.93)
********************************************************************************************************************
R3 - Return/Chargebacks	8/17/2022	1	98.46
	8/18/2022	6	366.47
R3 - Return/Chargeback Totals		7	$464.93