ACH Settlement
Cajun Fitness - Eunice
August 27, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($920.54)
Return Item Fees			($56.00)
Total EFT for Disbursement			($976.54)
First American CC		$0.00
		.
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($976.54)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($996.54)
Payout	ACH	8/28/2019	($996.54)
	CC	8/30/2019	$0.00	($996.54)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/16/2019	1	136.90
	8/19/2019	2	317.20
	8/20/2019	4	466.44
R3 - Return/Chargeback Totals		7	$920.54