ACH Settlement
Cajun Fitness - Rayne
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$19,232.13
Return Items/Chargebacks			($743.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,448.95
First American CC		$1,769.91
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,448.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.72
			($369.72)
Net Due			$18,079.23
Payout	ACH	10/16/2019	$18,079.23
	CC	10/18/2019	$0.00	$18,079.23
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/3/2019	2	236.47
	10/4/2019	3	506.71
R1 - Return/Chargeback Totals		5	$743.18