ACH Settlement
Cajun Fitness - Youngsville
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$29,672.79
Return Items/Chargebacks			($535.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			$29,087.47
First American CC		$5,333.70
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,087.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,067.47
Payout	ACH	1/16/2019	$29,067.47
	CC	1/18/2019	$0.00	$29,067.47
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/3/2019	1	320.00
	1/4/2019	2	116.66
	1/7/2019	2	98.66
R0 - Return/Chargeback Totals		5	$535.32