ACH Settlement
Cajun Fitness - Opelousas
June 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($794.74)
Return Item Fees			($80.00)
Total EFT for Disbursement			($874.74)
FDR CC		$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($874.74)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($894.74)
Payout	ACH	6/21/2022	($894.74)
	CC	6/23/2022	$0.00	($894.74)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	6/16/2022	3	315.36
	6/17/2022	7	479.38
R8 - Return/Chargeback Totals		10	$794.74