ACH Settlement
Cajun Fitness - Youngsville
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$20,083.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,083.03
First American CC		$10,614.11
Collection Payments	4/1/2019		$532.70
CC Discount Fee			($18.64)
Total CC for Disbursement			$514.06
Total Revenue Collected			$20,597.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$20,272.14
Payout	ACH	4/2/2019	$19,758.08
	CC	4/4/2019	$514.06	$20,272.14
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00