ACH Settlement
Cajun Fitness - Eunice
December 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($300.80)
Return Item Fees			($32.00)
Total EFT for Disbursement			($332.80)
First American CC		$0.00
		.
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($332.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($352.80)
Payout	ACH	12/27/2019	($352.80)
	CC	12/29/2019	$0.00	($352.80)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/18/2019	2	213.53
	12/19/2019	2	87.27
R3 - Return/Chargeback Totals		4	$300.80