ACH Settlement
Cajun Fitness - Opelousas
March 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($726.54)
Return Item Fees			($120.00)
Total EFT for Disbursement			($846.54)
First American CC		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($846.54)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($866.54)
Payout	ACH	3/27/2019	($866.54)
	CC	3/29/2019	$0.00	($866.54)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	3/19/2019	3	157.49
	3/20/2019	3	164.68
	3/21/2019	6	404.37
R8 - Return/Chargeback Totals		12	$726.54