ACH Settlement
Cajun Fitness - Eunice
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$0.00
Return Items/Chargebacks			($575.15)
Return Item Fees			($56.00)
Total EFT for Disbursement			($631.15)
First American CC		$0.00
		.
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($631.15)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($651.15)
Payout	ACH	6/26/2019	($651.15)
	CC	6/28/2019	$0.00	($651.15)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/21/2019	7	575.15
R3 - Return/Chargeback Totals		7	$575.15