ACH Settlement
Cajun Fitness - Youngsville
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$20,544.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,544.93
First American CC		$8,346.94
Collection Payments	8/1/2019		$42.49
CC Discount Fee			($1.49)
Total CC for Disbursement			$41.00
Total Revenue Collected			$20,585.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$20,260.98
Payout	ACH	8/2/2019	$20,219.98
	CC	8/4/2019	$41.00	$20,260.98
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00