ACH Settlement
Cajun Fitness - Youngsville
January 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2019		$0.00
Return Items/Chargebacks			($430.82)
Return Item Fees			($70.00)
Total EFT for Disbursement			($500.82)
First American CC		$0.00
Collection Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($500.82)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($520.82)
Payout	ACH	1/22/2019	($520.82)
	CC	1/24/2019	$0.00	($520.82)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/16/2019	2	114.89
	1/17/2019	1	72.82
	1/18/2019	4	243.11
R0 - Return/Chargeback Totals		7	$430.82