ACH Settlement
Cajun Fitness - Rayne
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$20,815.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,815.47
First American CC		$3,675.16
Collection Payments	10/1/2019		$420.86
CC Discount Fee			($18.94)
Total CC for Disbursement			$401.92
Total Revenue Collected			$21,217.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.63
			($476.63)
Net Due			$20,740.76
Payout	ACH	10/2/2019	$20,338.84
	CC	10/4/2019	$401.92	$20,740.76
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00