ACH Settlement
Cajun Fitness - Opelousas
December 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($853.74)
Return Item Fees			($80.00)
Total EFT for Disbursement			($933.74)
FDR CC		$0.00
Collection Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($933.74)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($953.74)
Payout	ACH	12/23/2022	($953.74)
	CC	12/25/2022	$0.00	($953.74)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/16/2022	2	203.30
	12/19/2022	8	650.44
R8 - Return/Chargeback Totals		10	$853.74