ACH Settlement
Cajun Fitness - Rayne
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$0.00
Return Items/Chargebacks			($226.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			($266.21)
First American CC		$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($266.21)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($286.21)
Payout	ACH	2/23/2019	($286.21)
	CC	2/25/2019	$0.00	($286.21)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/18/2019	1	25.86
	2/20/2019	2	109.62
	2/21/2019	1	90.73
R1 - Return/Chargeback Totals		4	$226.21