ACH Settlement
Cajun Fitness - Opelousas
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$12,926.60
Return Items/Chargebacks			($836.78)
Return Item Fees			($72.00)
Total EFT for Disbursement			$12,017.82
First American CC		$1,550.01
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,017.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,997.82
Payout	ACH	1/16/2020	$11,997.82
	CC	1/18/2020	$0.00	$11,997.82
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/3/2020	1	156.25
	1/6/2020	3	326.16
	1/7/2020	5	354.37
R8 - Return/Chargeback Totals		9	$836.78