ACH Settlement
Cajun Fitness - Opelousas
April 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($1,075.11)
Return Item Fees			($170.00)
Total EFT for Disbursement			($1,245.11)
First American CC		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,245.11)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,265.11)
Payout	ACH	4/26/2019	($1,265.11)
	CC	4/28/2019	$0.00	($1,265.11)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/18/2019	8	530.41
	4/19/2019	9	544.70
R8 - Return/Chargeback Totals		17	$1,075.11