ACH Settlement
Cajun Fitness - Rayne
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$20,503.55
Return Items/Chargebacks			($155.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,317.95
First American CC		$2,723.20
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,317.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,297.95
Payout	ACH	1/16/2019	$20,297.95
	CC	1/18/2019	$0.00	$20,297.95
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/7/2019	3	155.60
R1 - Return/Chargeback Totals		3	$155.60