ACH Settlement
Cajun Fitness - Rayne
January 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2020		$0.00
Return Items/Chargebacks			($476.20)
Return Item Fees			($64.00)
Total EFT for Disbursement			($540.20)
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			($540.20)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($560.20)
Payout	ACH	1/25/2020	($560.20)
	CC	1/27/2020	$0.00	($560.20)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/17/2020	2	132.58
	1/20/2020	6	343.62
R1 - Return/Chargeback Totals		8	$476.20