ACH Settlement
Cajun Fitness - Eunice
May 24, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($576.04)
Return Item Fees			($64.00)
Total EFT for Disbursement			($640.04)
First American CC		$0.00
		.
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($640.04)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($660.04)
Payout	ACH	5/25/2019	($660.04)
	CC	5/27/2019	$0.00	($660.04)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/16/2019	1	53.45
	5/17/2019	2	147.66
	5/20/2019	5	374.93
R3 - Return/Chargeback Totals		8	$576.04