ACH Settlement
Cajun Fitness - Eunice
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$11,916.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,916.53
First American CC		$1,360.58
		.
Collection Payments	4/1/2019		$70.96
CC Discount Fee			($3.19)
Total CC for Disbursement			$67.77
Total Revenue Collected			$11,984.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,659.35
Payout	ACH	4/2/2019	$11,591.58
	CC	4/4/2019	$67.77	$11,659.35
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00