ACH Settlement
Cajun Fitness - Eunice
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$16,739.53
Return Items/Chargebacks			($252.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,466.90
First American CC		$1,722.28
		.
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,466.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,446.90
Payout	ACH	3/16/2019	$16,446.90
	CC	3/18/2019	$0.00	$16,446.90
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/5/2019	1	109.48
	3/6/2019	1	143.15
R3 - Return/Chargeback Totals		2	$252.63