ACH Settlement
Cajun Fitness - Youngsville
June 3, 2019
EFT Resubmits			$596.22
Total EFT Submitted	6/3/2019		$19,398.95
Return Items/Chargebacks			($266.71)
Return Item Fees			($16.00)
Total EFT for Disbursement			$19,712.46
First American CC		$8,358.12
Collection Payments	6/3/2019		$283.58
CC Discount Fee			($9.93)
Total CC for Disbursement			$273.65
Total Revenue Collected			$19,986.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$19,661.16
Payout	ACH	6/4/2019	$19,387.51
	CC	6/6/2019	$273.65	$19,661.16
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/31/2019	2	266.71
R0 - Return/Chargeback Totals		2	$266.71