ACH Settlement
Cajun Fitness - Youngsville
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$25,474.03
Return Items/Chargebacks			($94.27)
Return Item Fees			($8.00)
Total EFT for Disbursement			$25,371.76
First American CC		$4,356.98
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,371.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$25,351.76
Payout	ACH	9/17/2019	$25,351.76
	CC	9/19/2019	$0.00	$25,351.76
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/4/2019	1	94.27
R0 - Return/Chargeback Totals		1	$94.27