ACH Settlement
Cajun Fitness - Opelousas
January 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2020		$0.00
Return Items/Chargebacks			($205.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			($245.04)
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			($245.04)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($265.04)
Payout	ACH	1/25/2020	($265.04)
	CC	1/27/2020	$0.00	($265.04)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/17/2020	1	45.40
	1/20/2020	3	110.60
	1/23/2020	1	49.04
R8 - Return/Chargeback Totals		5	$205.04