ACH Settlement
Cajun Fitness - Youngsville
January 2, 2019
EFT Resubmits			$43.97
Total EFT Submitted	1/2/2019		$20,142.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,186.73
First American CC		$8,790.22
Collection Payments	1/2/2019		$59.39
CC Discount Fee			($2.08)
Total CC for Disbursement			$57.31
Total Revenue Collected			$20,244.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$19,919.09
Payout	ACH	1/3/2019	$19,861.78
	CC	1/5/2019	$57.31	$19,919.09
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00