ACH Settlement
Cajun Fitness - Youngsville
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($831.10)
Return Item Fees			($110.00)
Total EFT for Disbursement			($941.10)
First American CC		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($941.10)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($961.10)
Payout	ACH	4/26/2019	($961.10)
	CC	4/28/2019	$0.00	($961.10)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/18/2019	4	248.90
	4/19/2019	7	582.20
R0 - Return/Chargeback Totals		11	$831.10