ACH Settlement
Cajun Fitness - Rayne
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($1,236.76)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,346.76)
First American CC		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,346.76)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,366.76)
Payout	ACH	4/26/2019	($1,366.76)
	CC	4/28/2019	$0.00	($1,366.76)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/18/2019	6	643.92
	4/19/2019	5	592.84
R1 - Return/Chargeback Totals		11	$1,236.76