ACH Settlement
Cajun Fitness - Rayne
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$18,173.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,173.11
First American CC		$3,726.36
Collection Payments	2/1/2019		$336.05
CC Discount Fee			($15.12)
Total CC for Disbursement			$320.93
Total Revenue Collected			$18,494.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$521.85
			($541.85)
Net Due			$17,952.19
Payout	ACH	2/2/2019	$17,631.26
	CC	2/4/2019	$320.93	$17,952.19
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00