ACH Settlement
Cajun Fitness - Rayne
March 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($639.44)
Return Item Fees			($90.00)
Total EFT for Disbursement			($729.44)
First American CC		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($729.44)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($749.44)
Payout	ACH	3/27/2019	($749.44)
	CC	3/29/2019	$0.00	($749.44)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	3/19/2019	2	98.48
	3/20/2019	1	85.92
	3/21/2019	6	455.04
R1 - Return/Chargeback Totals		9	$639.44