ACH Settlement
Cajun Fitness - Youngsville
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$20,192.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,192.17
First American CC		$10,189.14
Collection Payments	5/1/2019		$480.38
CC Discount Fee			($16.81)
Total CC for Disbursement			$463.57
Total Revenue Collected			$20,655.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$20,330.79
Payout	ACH	5/2/2019	$19,867.22
	CC	5/4/2019	$463.57	$20,330.79
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00