ACH Settlement
Cajun Fitness - Youngsville
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$32,152.56
Return Items/Chargebacks			($767.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$31,355.07
First American CC		$5,204.25
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,355.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$31,335.07
Payout	ACH	4/16/2019	$31,335.07
	CC	4/18/2019	$0.00	$31,335.07
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/3/2019	1	320.00
	4/4/2019	1	420.00
	4/5/2019	1	27.49
R0 - Return/Chargeback Totals		3	$767.49