ACH Settlement
Cajun Fitness - Rayne
March 1, 2019
EFT Resubmits			$25.86
Total EFT Submitted	3/1/2019		$17,859.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,884.96
First American CC		$4,059.30
Collection Payments	3/1/2019		$325.63
CC Discount Fee			($14.65)
Total CC for Disbursement			$310.98
Total Revenue Collected			$18,195.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.35
			($486.35)
Net Due			$17,709.59
Payout	ACH	3/2/2019	$17,398.61
	CC	3/4/2019	$310.98	$17,709.59
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00