ACH Settlement
Cajun Fitness - Opelousas
January 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($376.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			($416.55)
FDR CC		$0.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($416.55)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($436.55)
Payout	ACH	1/26/2022	($436.55)
	CC	1/28/2022	$0.00	($436.55)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/19/2022	1	107.38
	1/20/2022	1	50.13
	1/25/2022	3	219.04
R8 - Return/Chargeback Totals		5	$376.55