ACH Settlement
Cajun Fitness - Rayne
May 24, 2019
EFT Resubmits			$53.08
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($1,763.32)
Return Item Fees			($136.00)
Total EFT for Disbursement			($1,846.24)
First American CC		$0.00
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,846.24)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,866.24)
Payout	ACH	5/25/2019	($1,866.24)
	CC	5/27/2019	$0.00	($1,866.24)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/16/2019	1	137.26
	5/17/2019	5	707.28
	5/20/2019	11	918.78
R1 - Return/Chargeback Totals		17	$1,763.32