ACH Settlement
Cajun Fitness - Opelousas
February 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($275.95)
Return Item Fees			($32.00)
Total EFT for Disbursement			($307.95)
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			($307.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($327.95)
Payout	ACH	2/22/2022	($327.95)
	CC	2/24/2022	$0.00	($327.95)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/17/2022	2	181.14
	2/18/2022	2	94.81
R8 - Return/Chargeback Totals		4	$275.95