ACH Settlement
Cajun Fitness - Rayne
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$22,363.40
Return Items/Chargebacks			($294.94)
Return Item Fees			($32.00)
Total EFT for Disbursement			$22,036.46
First American CC		$2,403.58
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,036.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.08
			($63.08)
Net Due			$21,973.38
Payout	ACH	8/16/2019	$21,973.38
	CC	8/18/2019	$0.00	$21,973.38
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/2/2019	1	34.86
	8/6/2019	3	260.08
R1 - Return/Chargeback Totals		4	$294.94