ACH Settlement
Cajun Fitness - Rayne
January 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2019		$0.00
Return Items/Chargebacks			($793.06)
Return Item Fees			($110.00)
Total EFT for Disbursement			($903.06)
First American CC		$0.00
Collection Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($903.06)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($923.06)
Payout	ACH	1/22/2019	($923.06)
	CC	1/24/2019	$0.00	($923.06)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	1/16/2019	1	136.16
	1/17/2019	3	203.57
	1/18/2019	7	453.33
R1 - Return/Chargeback Totals		11	$793.06