ACH Settlement
Cajun Fitness - Rayne
October 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2019		$0.00
Return Items/Chargebacks			($488.75)
Return Item Fees			($64.00)
Total EFT for Disbursement			($552.75)
First American CC		$0.00
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($552.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($572.75)
Payout	ACH	10/26/2019	($572.75)
	CC	10/28/2019	$0.00	($572.75)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/17/2019	1	43.77
	10/21/2019	7	444.98
R1 - Return/Chargeback Totals		8	$488.75