ACH Settlement
Cajun Fitness - Rayne
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$20,543.18
Return Items/Chargebacks			($94.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,428.26
First American CC		$3,052.47
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,428.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.48
			($115.48)
Net Due			$20,312.78
Payout	ACH	2/16/2019	$20,312.78
	CC	2/18/2019	$0.00	$20,312.78
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/6/2019	1	45.68
	2/13/2019	1	49.24
R1 - Return/Chargeback Totals		2	$94.92