ACH Settlement
Cajun Fitness - Youngsville
December 27, 2018
EFT Resubmits			$69.83
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($537.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			($537.84)
First American CC		$0.00
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($537.84)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($557.84)
Payout	ACH	12/28/2018	($557.84)
	CC	12/30/2018	$0.00	($557.84)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/19/2018	2	139.84
	12/21/2018	5	397.83
R0 - Return/Chargeback Totals		7	$537.67