ACH Settlement
Cajun Fitness - Youngsville
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$0.00
Return Items/Chargebacks			($588.51)
Return Item Fees			($80.00)
Total EFT for Disbursement			($668.51)
First American CC		$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($668.51)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($688.51)
Payout	ACH	2/23/2019	($688.51)
	CC	2/25/2019	$0.00	($688.51)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/18/2019	1	1.98
	2/20/2019	4	310.23
	2/21/2019	3	276.30
R0 - Return/Chargeback Totals		8	$588.51