ACH Settlement
Cajun Fitness - Rayne
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$19,184.71
Return Items/Chargebacks			($463.95)
Return Item Fees			($56.00)
Total EFT for Disbursement			$18,664.76
First American CC		$2,219.96
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,664.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.64
			($156.64)
Net Due			$18,508.12
Payout	ACH	1/16/2020	$18,508.12
	CC	1/18/2020	$0.00	$18,508.12
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/6/2020	1	44.86
	1/7/2020	6	419.09
R1 - Return/Chargeback Totals		7	$463.95