ACH Settlement
Cajun Fitness - Youngsville
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$29,712.08
Return Items/Chargebacks			($251.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,430.57
First American CC		$5,305.65
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,430.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,410.57
Payout	ACH	2/16/2019	$29,410.57
	CC	2/18/2019	$0.00	$29,410.57
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/5/2019	2	199.99
	2/6/2019	1	51.52
R0 - Return/Chargeback Totals		3	$251.51