ACH Settlement
Cajun Fitness - Youngsville
January 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2020		$0.00
Return Items/Chargebacks			($463.68)
Return Item Fees			($48.00)
Total EFT for Disbursement			($511.68)
First American CC		$0.00
Collection Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($511.68)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($531.68)
Payout	ACH	1/25/2020	($531.68)
	CC	1/27/2020	$0.00	($531.68)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/17/2020	2	152.91
	1/20/2020	4	310.77
R0 - Return/Chargeback Totals		6	$463.68