ACH Settlement
Cajun Fitness - Opelousas
August 27, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($689.13)
Return Item Fees			($72.00)
Total EFT for Disbursement			($761.13)
First American CC		$0.00
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($761.13)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($781.13)
Payout	ACH	8/28/2019	($781.13)
	CC	8/30/2019	$0.00	($781.13)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/19/2019	1	62.94
	8/20/2019	8	626.19
R8 - Return/Chargeback Totals		9	$689.13