ACH Settlement
Cajun Fitness - Youngsville
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$20,426.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,426.68
First American CC		$7,503.00
Collection Payments	7/1/2019		$674.95
CC Discount Fee			($23.62)
Total CC for Disbursement			$651.33
Total Revenue Collected			$21,078.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$20,753.06
Payout	ACH	7/2/2019	$20,101.73
	CC	7/4/2019	$651.33	$20,753.06
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00