ACH Settlement
Cajun Fitness - Opelousas
September 23, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.26)
Return Item Fees			($32.00)
Total EFT for Disbursement			($263.26)
FDR CC		$0.00
Collection Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($263.26)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($283.26)
Payout	ACH	9/24/2022	($283.26)
	CC	9/26/2022	$0.00	($283.26)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/19/2022	4	231.26
R8 - Return/Chargeback Totals		4	$231.26