ACH Settlement
Cajun Fitness - Opelousas
December 26, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($288.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			($336.84)
First American CC		$0.00
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($336.84)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($356.84)
Payout	ACH	12/27/2019	($356.84)
	CC	12/29/2019	$0.00	($356.84)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	12/18/2019	3	138.96
	12/19/2019	3	149.88
R8 - Return/Chargeback Totals		6	$288.84