ACH Settlement
Cajun Fitness - Eunice
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$17,880.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,880.91
First American CC		$1,727.47
		.
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,880.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,860.91
Payout	ACH	4/16/2019	$17,860.91
	CC	4/18/2019	$0.00	$17,860.91
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00