ACH Settlement
Cajun Fitness - Rayne
December 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($96.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			($112.93)
First American CC		$0.00
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.93)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($132.93)
Payout	ACH	12/27/2019	($132.93)
	CC	12/29/2019	$0.00	($132.93)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	12/18/2019	1	44.39
	12/19/2019	1	52.54
R1 - Return/Chargeback Totals		2	$96.93