ACH Settlement
Cajun Fitness - Youngsville
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$30,947.61
Return Items/Chargebacks			($1,057.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$29,840.01
First American CC		$5,078.61
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,840.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,820.01
Payout	ACH	5/16/2019	$29,820.01
	CC	5/18/2019	$0.00	$29,820.01
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/2/2019	1	12.37
	5/3/2019	2	914.52
	5/6/2019	1	84.82
	5/8/2019	1	45.89
R0 - Return/Chargeback Totals		5	$1,057.60