ACH Settlement
Cajun Fitness - Rayne
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$18,527.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,527.36
First American CC		$4,732.14
Collection Payments	6/3/2019		$503.12
CC Discount Fee			($22.64)
Total CC for Disbursement			$480.48
Total Revenue Collected			$19,007.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.51
			($480.51)
Net Due			$18,527.33
Payout	ACH	6/4/2019	$18,046.85
	CC	6/6/2019	$480.48	$18,527.33
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00