ACH Settlement
Cajun Fitness - Rayne
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$18,920.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,920.87
First American CC		$4,794.47
Collection Payments	7/1/2019		$283.01
CC Discount Fee			($12.74)
Total CC for Disbursement			$270.27
Total Revenue Collected			$19,191.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.43
			($496.43)
Net Due			$18,694.71
Payout	ACH	7/2/2019	$18,424.44
	CC	7/4/2019	$270.27	$18,694.71
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00