ACH Settlement
Cajun Fitness - Opelousas
May 24, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($894.66)
Return Item Fees			($96.00)
Total EFT for Disbursement			($990.66)
First American CC		$0.00
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($990.66)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,010.66)
Payout	ACH	5/25/2019	($1,010.66)
	CC	5/27/2019	$0.00	($1,010.66)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	5/16/2019	2	187.75
	5/17/2019	1	32.69
	5/20/2019	9	674.22
R8 - Return/Chargeback Totals		12	$894.66