ACH Settlement
Cajun Fitness - Eunice
September 23, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($226.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			($266.12)
FDR CC		$0.00
Collection Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($266.12)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($286.12)
Payout	ACH	9/24/2022	($286.12)
	CC	9/26/2022	$0.00	($286.12)
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R3 - Return/Chargebacks	9/16/2022	1	61.84
	9/19/2022	4	164.28
R3 - Return/Chargeback Totals		5	$226.12