ACH Settlement
Cajun Fitness - Rayne
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$22,163.36
Return Items/Chargebacks			($154.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,988.99
First American CC		$2,622.99
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,988.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.72
			($25.72)
Net Due			$21,963.27
Payout	ACH	3/16/2019	$21,963.27
	CC	3/18/2019	$0.00	$21,963.27
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/6/2019	2	154.37
R1 - Return/Chargeback Totals		2	$154.37