ACH Settlement
Cajun Fitness - Rayne
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$19,589.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,589.94
First American CC		$3,623.61
Collection Payments	1/2/2019		$214.53
CC Discount Fee			($9.65)
Total CC for Disbursement			$204.88
Total Revenue Collected			$19,794.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$19,324.87
Payout	ACH	1/3/2019	$19,119.99
	CC	1/5/2019	$204.88	$19,324.87
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00