ACH Settlement
Cajun Fitness - Youngsville
July 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2019		$0.00
Return Items/Chargebacks			($358.36)
Return Item Fees			($32.00)
Total EFT for Disbursement			($390.36)
First American CC		$0.00
Collection Payments	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.36)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($410.36)
Payout	ACH	7/24/2019	($410.36)
	CC	7/26/2019	$0.00	($410.36)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/18/2019	1	53.33
	7/19/2019	3	305.03
R0 - Return/Chargeback Totals		4	$358.36