ACH Settlement
Cajun Fitness - Rayne
July 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2019		$0.00
Return Items/Chargebacks			($1,066.46)
Return Item Fees			($104.00)
Total EFT for Disbursement			($1,170.46)
First American CC		$0.00
Collection Payments	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,170.46)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,190.46)
Payout	ACH	7/24/2019	($1,190.46)
	CC	7/26/2019	$0.00	($1,190.46)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/17/2019	1	63.50
	7/18/2019	3	377.41
	7/19/2019	9	625.55
R1 - Return/Chargeback Totals		13	$1,066.46