ACH Settlement
Cajun Fitness - Eunice
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$0.00
Return Items/Chargebacks			($288.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			($338.04)
First American CC		$0.00
		.
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($338.04)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($358.04)
Payout	ACH	2/23/2019	($358.04)
	CC	2/25/2019	$0.00	($358.04)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/20/2019	3	172.00
	2/21/2019	2	116.04
R3 - Return/Chargeback Totals		5	$288.04