ACH Settlement
Cajun Fitness - Opelousas
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$9,073.46
Hold for Returns			$0.00
Return Items/Chargebacks			($146.49)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,902.97
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,902.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,882.97
Payout	ACH	3/16/2022	$8,882.97
	CC	3/18/2022	$0.00	$8,882.97
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/4/2022	3	146.49
R8 - Return/Chargeback Totals		3	$146.49