ACH Settlement
Cajun Fitness - Eunice
October 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($748.85)
Return Item Fees			($72.00)
Total EFT for Disbursement			($820.85)
FDR CC		$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($820.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($840.85)
Payout	ACH	10/21/2022	($840.85)
	CC	10/23/2022	$0.00	($840.85)
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R3 - Return/Chargebacks	10/18/2022	1	153.68
	10/19/2022	8	595.17
R3 - Return/Chargeback Totals		9	$748.85