ACH Settlement
Cajun Fitness - Youngsville
July 15, 2019
EFT Resubmits			$73.09
Total EFT Submitted	7/15/2019		$28,704.55
Return Items/Chargebacks			($325.12)
Return Item Fees			($24.00)
Total EFT for Disbursement			$28,428.52
First American CC		$5,104.56
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,428.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28,408.52
Payout	ACH	7/16/2019	$28,408.52
	CC	7/18/2019	$0.00	$28,408.52
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/5/2019	2	252.03
	7/10/2019	1	73.09
R0 - Return/Chargeback Totals		3	$325.12