ACH Settlement
Cajun Fitness - Youngsville
August 27, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($505.61)
Return Item Fees			($32.00)
Total EFT for Disbursement			($537.61)
First American CC		$0.00
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($537.61)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($557.61)
Payout	ACH	8/28/2019	($557.61)
	CC	8/30/2019	$0.00	($557.61)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/16/2019	1	52.78
	8/20/2019	3	452.83
R0 - Return/Chargeback Totals		4	$505.61