ACH Settlement
Cajun Fitness-Baton Rouge
December 26, 2019
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($245.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			($285.51)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($285.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($295.51)
Payout	ACH	12/27/2019	($295.51)
	CC	12/29/2019	$0.00	($295.51)
********************************************************************************************************************
9Z - Return/Chargebacks	12/4/2019	2	$137.75
	12/5/2019	1	$53.88
	12/6/2019	1	$53.88
9Z- Return/Chargeback Totals		4	$245.51