ACH Settlement
Cajun Fitness-Broussard
February 21, 2022
Online Payments			$0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.11)
Return Item Fees			($16.00)
Total EFT for Disbursement			($115.11)
FDR CC		$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.11)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($135.11)
Payout	ACH	2/22/2022	($135.11)
	CC	2/24/2022	$0.00	($135.11)
********************************************************************************************************************
R4 - Return/Chargebacks	2/18/2022	2	99.11
R4 - Return/Chargeback Totals		2	$99.11