ACH Settlement
Cajun Fitness - Opelousas
March 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.33)
Return Item Fees			($24.00)
Total EFT for Disbursement			($222.33)
FDR CC		$0.00
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($222.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($242.33)
Payout	ACH	3/22/2022	($242.33)
	CC	3/24/2022	$0.00	($242.33)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/21/2022	3	198.33
R8 - Return/Chargeback Totals		3	$198.33