ACH Settlement
Cajun Fitness - Youngsville
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$0.00
Return Items/Chargebacks			($516.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			($556.86)
First American CC		$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($556.86)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($576.86)
Payout	ACH	6/26/2019	($576.86)
	CC	6/28/2019	$0.00	($576.86)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/21/2019	5	516.86
R0 - Return/Chargeback Totals		5	$516.86