ACH Settlement
Cajun Fitness - Youngsville
October 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2019		$0.00
Return Items/Chargebacks			($471.36)
Return Item Fees			($64.00)
Total EFT for Disbursement			($535.36)
First American CC		$0.00
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($535.36)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($555.36)
Payout	ACH	10/26/2019	($555.36)
	CC	10/28/2019	$0.00	($555.36)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	10/17/2019	2	122.60
	10/21/2019	6	348.76
R0 - Return/Chargeback Totals		8	$471.36