ACH Settlement
Cajun Fitness - Eunice
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$15,820.71
Return Items/Chargebacks			($1,435.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$14,244.89
First American CC		$1,525.79
		.
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,244.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,224.89
Payout	ACH	1/16/2019	$14,224.89
	CC	1/18/2019	$0.00	$14,224.89
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/4/2019	2	156.47
	1/7/2019	9	974.82
	1/14/2019	1	101.51
	1/15/2019	2	203.02
R3 - Return/Chargeback Totals		14	$1,435.82