ACH Settlement
Cajun Fitness - Eunice
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$16,351.07
Return Items/Chargebacks			($710.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,580.15
First American CC		$2,114.46
		.
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,580.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,560.15
Payout	ACH	2/16/2019	$15,560.15
	CC	2/18/2019	$0.00	$15,560.15
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/5/2019	4	580.34
	2/6/2019	2	130.58
R3 - Return/Chargeback Totals		6	$710.92