ACH Settlement
Cajun Fitness - Youngsville
March 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($740.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			($830.01)
First American CC		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($830.01)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($850.01)
Payout	ACH	3/27/2019	($850.01)
	CC	3/29/2019	$0.00	($850.01)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/19/2019	1	89.27
	3/20/2019	2	202.17
	3/21/2019	6	448.57
R0 - Return/Chargeback Totals		9	$740.01