ACH Settlement
Cajun Fitness - Opelousas
February 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2020		$0.00
Return Items/Chargebacks			($315.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			($355.29)
First American CC		$0.00
Collection Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.29)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($375.29)
Payout	ACH	2/27/2020	($375.29)
	CC	2/29/2020	$0.00	($375.29)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/19/2020	1	44.13
	2/21/2020	4	271.16
R8 - Return/Chargeback Totals		5	$315.29