ACH Settlement
Cajun Fitness - Eunice
January 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2019		$0.00
Return Items/Chargebacks			($329.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($379.75)
First American CC		$0.00
		.
Collection Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($379.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($399.75)
Payout	ACH	1/22/2019	($399.75)
	CC	1/24/2019	$0.00	($399.75)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/17/2019	2	190.35
	1/18/2019	3	139.40
R3 - Return/Chargeback Totals		5	$329.75