ACH Settlement
Cajun Fitness - Youngsville
November 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($766.70)
Return Item Fees			($80.00)
Total EFT for Disbursement			($846.70)
First American CC		$0.00
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($846.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($866.70)
Payout	ACH	11/30/2018	($866.70)
	CC	12/2/2018	$0.00	($866.70)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	11/20/2018	7	660.94
	11/23/2018	1	105.76
R0 - Return/Chargeback Totals		8	$766.70