ACH Settlement
Cajun Fitness - Eunice
July 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2019		$0.00
Return Items/Chargebacks			($834.70)
Return Item Fees			($72.00)
Total EFT for Disbursement			($906.70)
First American CC		$0.00
		.
Collection Payments	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($906.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($926.70)
Payout	ACH	7/24/2019	($926.70)
	CC	7/26/2019	$0.00	($926.70)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/18/2019	3	224.93
	7/19/2019	6	609.77
R3 - Return/Chargeback Totals		9	$834.70