ACH Settlement
Cajun Fitness - Rayne
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$24,019.29
Return Items/Chargebacks			($358.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$23,620.35
First American CC		$3,166.91
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,620.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.36
			($72.36)
Net Due			$23,547.99
Payout	ACH	6/18/2019	$23,547.99
	CC	6/20/2019	$0.00	$23,547.99
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/4/2019	1	43.77
	6/5/2019	1	70.05
	6/6/2019	3	245.12
R1 - Return/Chargeback Totals		5	$358.94