ACH Settlement
Cajun Fitness - Opelousas
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$0.00
Return Items/Chargebacks			($743.46)
Return Item Fees			($96.00)
Total EFT for Disbursement			($839.46)
First American CC		$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($839.46)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($859.46)
Payout	ACH	6/26/2019	($859.46)
	CC	6/28/2019	$0.00	($859.46)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/18/2019	1	125.48
	6/21/2019	11	617.98
R8 - Return/Chargeback Totals		12	$743.46