ACH Settlement
Cajun Fitness - Rayne
August 27, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($530.68)
Return Item Fees			($64.00)
Total EFT for Disbursement			($594.68)
First American CC		$0.00
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($594.68)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($614.68)
Payout	ACH	8/28/2019	($614.68)
	CC	8/30/2019	$0.00	($614.68)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/19/2019	3	181.12
	8/20/2019	5	349.56
R1 - Return/Chargeback Totals		8	$530.68