ACH Settlement
Cajun Fitness - Rayne
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$18,170.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,170.82
First American CC		$4,601.50
Collection Payments	5/1/2019		$418.15
CC Discount Fee			($18.82)
Total CC for Disbursement			$399.33
Total Revenue Collected			$18,570.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.47
			($483.47)
Net Due			$18,086.68
Payout	ACH	5/2/2019	$17,687.35
	CC	5/4/2019	$399.33	$18,086.68
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00