ACH Settlement
Cajun Fitness - Rayne
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$25,161.53
Return Items/Chargebacks			($118.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$25,012.81
First American CC		$3,391.04
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,012.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.88
			($224.88)
Net Due			$24,787.93
Payout	ACH	5/16/2019	$24,787.93
	CC	5/18/2019	$0.00	$24,787.93
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/2/2019	1	53.08
	5/6/2019	2	65.64
R1 - Return/Chargeback Totals		3	$118.72