ACH Settlement
Cajun Fitness - Eunice
November 18, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,240.45)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,320.45)
FDR CC		$0.00
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,320.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,340.45)
Payout	ACH	11/19/2022	($1,340.45)
	CC	11/21/2022	$0.00	($1,340.45)
********************************************************************************************************************
R3 - Return/Chargebacks	11/16/2022	1	245.52
	11/17/2022	9	994.93
R3 - Return/Chargeback Totals		10	$1,240.45