ACH Settlement
Cajun Fitness - Opelousas
February 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2019		$0.00
Return Items/Chargebacks			($1,119.83)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,269.83)
First American CC		$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,269.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,289.83)
Payout	ACH	2/23/2019	($1,289.83)
	CC	2/25/2019	$0.00	($1,289.83)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/18/2019	2	85.56
	2/20/2019	4	274.30
	2/21/2019	9	759.97
R8 - Return/Chargeback Totals		15	$1,119.83