ACH Settlement
Cajun Fitness - Opelousas
October 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($401.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			($441.67)
FDR CC		$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($461.67)
Payout	ACH	10/21/2022	($461.67)
	CC	10/23/2022	$0.00	($461.67)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/18/2022	1	33.78
	10/19/2022	4	367.89
R8 - Return/Chargeback Totals		5	$401.67