ACH Settlement
Cajun Fitness - Rayne
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$20,369.46
Return Items/Chargebacks			($315.13)
Return Item Fees			($48.00)
Total EFT for Disbursement			$20,006.33
First American CC		$2,470.59
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,006.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.40
			($27.40)
Net Due			$19,978.93
Payout	ACH	9/17/2019	$19,978.93
	CC	9/19/2019	$0.00	$19,978.93
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/5/2019	3	168.79
	9/6/2019	3	146.34
R1 - Return/Chargeback Totals		6	$315.13