ACH Settlement
Cajun Fitness - Youngsville
December 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($117.65)
Return Item Fees			($16.00)
Total EFT for Disbursement			($133.65)
First American CC		$0.00
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($133.65)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($153.65)
Payout	ACH	12/27/2019	($153.65)
	CC	12/29/2019	$0.00	($153.65)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	12/18/2019	2	117.65
R0 - Return/Chargeback Totals		2	$117.65