ACH Settlement
Cajun Fitness - Eunice
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$17,998.67
Return Items/Chargebacks			($147.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,820.99
First American CC		$1,805.88
		.
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,820.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,800.99
Payout	ACH	5/16/2019	$17,800.99
	CC	5/18/2019	$0.00	$17,800.99
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	5/6/2019	3	147.68
R3 - Return/Chargeback Totals		3	$147.68