ACH Settlement
Cajun Fitness - Rayne
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$22,824.42
Return Items/Chargebacks			($282.30)
Return Item Fees			($32.00)
Total EFT for Disbursement			$22,510.12
First American CC		$2,767.86
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,510.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.08
			($84.08)
Net Due			$22,426.04
Payout	ACH	7/16/2019	$22,426.04
	CC	7/18/2019	$0.00	$22,426.04
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	7/3/2019	2	101.93
	7/5/2019	1	128.38
	7/8/2019	1	51.99
R1 - Return/Chargeback Totals		4	$282.30