ACH Settlement
Cajun Fitness - Eunice
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$13,057.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,057.76
First American CC		$1,556.01
		.
Collection Payments	1/2/2019		$59.07
CC Discount Fee			($2.66)
Total CC for Disbursement			$56.41
Total Revenue Collected			$13,114.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,789.22
Payout	ACH	1/3/2019	$12,732.81
	CC	1/5/2019	$56.41	$12,789.22
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00