ACH Settlement
Cajun Fitness - Eunice
December 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($255.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			($315.99)
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			($315.99)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($335.99)
Payout	ACH	12/28/2018	($335.99)
	CC	12/30/2018	$0.00	($335.99)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/19/2018	3	150.97
	12/21/2018	3	105.02
R3 - Return/Chargeback Totals		6	$255.99