ACH Settlement
Cajun Fitness - Youngsville
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$29,971.03
Return Items/Chargebacks			($231.14)
Return Item Fees			($32.00)
Total EFT for Disbursement			$29,707.89
First American CC		$5,125.50
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,707.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,687.89
Payout	ACH	6/18/2019	$29,687.89
	CC	6/20/2019	$0.00	$29,687.89
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	6/5/2019	1	74.47
	6/6/2019	2	106.11
	6/10/2019	1	50.56
R0 - Return/Chargeback Totals		4	$231.14