ACH Settlement
Cajun Fitness - Rayne
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$18,670.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,670.83
First American CC		$3,574.09
Collection Payments	8/1/2019		$412.55
CC Discount Fee			($18.56)
Total CC for Disbursement			$393.99
Total Revenue Collected			$19,064.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.67
			($560.67)
Net Due			$18,504.15
Payout	ACH	8/2/2019	$18,110.16
	CC	8/4/2019	$393.99	$18,504.15
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00