ACH Settlement
Cajun Fitness - Eunice
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$12,090.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,090.87
First American CC		$1,756.54
		.
Collection Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,090.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,765.92
Payout	ACH	3/2/2019	$11,765.92
	CC	3/4/2019	$0.00	$11,765.92
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00