ACH Settlement
Cajun Fitness - Eunice
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$11,837.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,837.03
First American CC		$1,168.99
		.
Collection Payments	5/1/2019		$72.46
CC Discount Fee			($3.26)
Total CC for Disbursement			$69.20
Total Revenue Collected			$11,906.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,581.28
Payout	ACH	5/2/2019	$11,512.08
	CC	5/4/2019	$69.20	$11,581.28
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00