ACH Settlement
Cajun Fitness - Rayne
March 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/23/2020		$0.00
Return Items/Chargebacks			($228.07)
Return Item Fees			($32.00)
Total EFT for Disbursement			($260.07)
First American CC		$0.00
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($260.07)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($280.07)
Payout	ACH	3/24/2020	($280.07)
	CC	3/26/2020	$0.00	($280.07)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/19/2020	3	185.90
	3/20/2020	1	42.17
R1 - Return/Chargeback Totals		4	$228.07