ACH Settlement
Cajun Fitness - Eunice
September 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2019		$0.00
Return Items/Chargebacks			($411.33)
Return Item Fees			($32.00)
Total EFT for Disbursement			($443.33)
First American CC		$0.00
		.
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($443.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($463.33)
Payout	ACH	9/27/2019	($463.33)
	CC	9/29/2019	$0.00	($463.33)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/18/2019	1	53.45
	9/19/2019	3	357.88
R3 - Return/Chargeback Totals		4	$411.33