ACH Settlement
Cajun Fitness - Eunice
December 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($559.25)
Return Item Fees			($64.00)
Total EFT for Disbursement			($623.25)
FDR CC		$0.00
Collection Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($623.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($643.25)
Payout	ACH	12/23/2022	($643.25)
	CC	12/25/2022	$0.00	($643.25)
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R3 - Return/Chargebacks	12/16/2022	1	45.18
	12/19/2022	7	514.07
R3 - Return/Chargeback Totals		8	$559.25