ACH Settlement
Cajun Fitness - Youngsville
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$21,232.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,232.70
First American CC		$7,718.32
Collection Payments	9/3/2019		$218.41
CC Discount Fee			($7.64)
Total CC for Disbursement			$210.77
Total Revenue Collected			$21,443.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$21,118.52
Payout	ACH	9/4/2019	$20,907.75
	CC	9/6/2019	$210.77	$21,118.52
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00