ACH Settlement
Cajun Fitness - Rayne
September 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2019		$0.00
Return Items/Chargebacks			($649.92)
Return Item Fees			($88.00)
Total EFT for Disbursement			($737.92)
First American CC		$0.00
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($737.92)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($757.92)
Payout	ACH	9/27/2019	($757.92)
	CC	9/29/2019	$0.00	($757.92)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	9/18/2019	3	208.60
	9/19/2019	8	441.32
R1 - Return/Chargeback Totals		11	$649.92