ACH Settlement
Cajun Fitness - Youngsville
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$27,297.74
Return Items/Chargebacks			($94.30)
Return Item Fees			($16.00)
Total EFT for Disbursement			$27,187.44
First American CC		$4,816.82
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,187.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,167.44
Payout	ACH	8/16/2019	$27,167.44
	CC	8/18/2019	$0.00	$27,167.44
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/6/2019	2	94.30
R0 - Return/Chargeback Totals		2	$94.30