ACH Settlement
Cajun Fitness - Rayne
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$19,509.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,509.82
First American CC		$3,881.40
Collection Payments	9/3/2019		$386.17
CC Discount Fee			($17.38)
Total CC for Disbursement			$368.79
Total Revenue Collected			$19,878.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.15
			($476.15)
Net Due			$19,402.46
Payout	ACH	9/4/2019	$19,033.67
	CC	9/6/2019	$368.79	$19,402.46
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00