ACH Settlement
Cajun Fitness - Eunice
January 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2020		$0.00
Return Items/Chargebacks			($236.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			($252.90)
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			($252.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($272.90)
Payout	ACH	1/25/2020	($272.90)
	CC	1/27/2020	$0.00	($272.90)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/17/2020	1	176.78
	1/20/2020	1	60.12
R3 - Return/Chargeback Totals		2	$236.90