ACH Settlement
Cajun Fitness - Opelousas
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$7,957.75
Hold for Returns			$0.00
Return Items/Chargebacks			($497.54)
Return Item Fees			($56.00)
Total EFT for Disbursement			$7,404.21
FDR CC		$1,015.20
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,404.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,384.21
Payout	ACH	1/18/2022	$7,384.21
	CC	1/20/2022	$0.00	$7,384.21
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/4/2022	2	83.41
	1/5/2022	1	69.76
	1/6/2022	4	344.37
R8 - Return/Chargeback Totals		7	$497.54