ACH Settlement
Cajun Fitness - Youngsville
March 1, 2019
EFT Resubmits			$69.27
Total EFT Submitted	3/1/2019		$19,712.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,781.57
First American CC		$9,549.19
Collection Payments	3/1/2019		$122.84
CC Discount Fee			($4.30)
Total CC for Disbursement			$118.54
Total Revenue Collected			$19,900.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$19,575.16
Payout	ACH	3/2/2019	$19,456.62
	CC	3/4/2019	$118.54	$19,575.16
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00