ACH Settlement
Cajun Fitness - Opelousas
January 21, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2019		$0.00
Return Items/Chargebacks			($681.61)
Return Item Fees			($120.00)
Total EFT for Disbursement			($801.61)
First American CC		$0.00
Collection Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($801.61)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($821.61)
Payout	ACH	1/22/2019	($821.61)
	CC	1/24/2019	$0.00	($821.61)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/16/2019	1	52.87
	1/17/2019	3	118.25
	1/18/2019	8	510.49
R8 - Return/Chargeback Totals		12	$681.61