ACH Settlement
Cajun Fitness - Eunice
March 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($223.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			($263.52)
First American CC		$0.00
		.
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($263.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($283.52)
Payout	ACH	3/27/2019	($283.52)
	CC	3/29/2019	$0.00	($283.52)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/20/2019	2	128.19
	3/21/2019	2	95.33
R3 - Return/Chargeback Totals		4	$223.52