ACH Settlement
Cajun Fitness - Youngsville
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$21,984.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,984.00
First American CC		$7,394.64
Collection Payments	10/1/2019		$198.69
CC Discount Fee			($6.95)
Total CC for Disbursement			$191.74
Total Revenue Collected			$22,175.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$21,850.79
Payout	ACH	10/2/2019	$21,659.05
	CC	10/4/2019	$191.74	$21,850.79
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00