ACH Settlement
Cajun Fitness - Rayne
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$17,403.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,403.89
First American CC		$3,964.20
Collection Payments	4/1/2019		$169.00
CC Discount Fee			($7.61)
Total CC for Disbursement			$161.40
Total Revenue Collected			$17,565.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.35
			($477.35)
Net Due			$17,087.94
Payout	ACH	4/2/2019	$16,926.54
	CC	4/4/2019	$161.40	$17,087.94
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00