ACH Settlement
Cajun Fitness - Eunice
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$13,082.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,082.30
First American CC		$1,778.27
		.
Collection Payments	2/1/2019		$224.00
CC Discount Fee			($10.08)
Total CC for Disbursement			$213.92
Total Revenue Collected			$13,296.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,971.27
Payout	ACH	2/2/2019	$12,757.35
	CC	2/4/2019	$213.92	$12,971.27
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00