ACH Settlement
Cajun Fitness - Opelousas
August 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($477.63)
Return Item Fees			($56.00)
Total EFT for Disbursement			($533.63)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.63)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($553.63)
Payout	ACH	8/20/2022	($553.63)
	CC	8/22/2022	$0.00	($553.63)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/17/2022	1	69.76
	8/18/2022	6	407.87
R8 - Return/Chargeback Totals		7	$477.63