ACH Settlement
Cajun Fitness - Eunice
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($319.61)
Return Item Fees			($50.00)
Total EFT for Disbursement			($369.61)
First American CC		$0.00
		.
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($369.61)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($389.61)
Payout	ACH	4/26/2019	($389.61)
	CC	4/28/2019	$0.00	($389.61)
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	4/18/2019	1	144.26
	4/19/2019	4	175.35
R3 - Return/Chargeback Totals		5	$319.61