ACH Settlement
Cajun Fitness - Youngsville
February 1, 2019
EFT Resubmits			$114.89
Total EFT Submitted	2/1/2019		$19,821.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,936.71
First American CC		$8,568.34
Collection Payments	2/1/2019		$26.78
CC Discount Fee			($0.94)
Total CC for Disbursement			$25.84
Total Revenue Collected			$19,962.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$19,637.60
Payout	ACH	2/2/2019	$19,611.76
	CC	2/4/2019	$25.84	$19,637.60
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00