ACH Settlement
Cajun Fitness - Rayne
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$24,396.68
Return Items/Chargebacks			($53.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,333.60
First American CC		$2,668.44
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,333.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.36
			($27.36)
Net Due			$24,306.24
Payout	ACH	4/16/2019	$24,306.24
	CC	4/18/2019	$0.00	$24,306.24
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/5/2019	1	53.08
R1 - Return/Chargeback Totals		1	$53.08