ACH Settlement
Cajun Fitness - Eunice
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$12,858.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,858.61
First American CC		$1,401.11
		.
Collection Payments	6/3/2019		$168.48
CC Discount Fee			($7.58)
Total CC for Disbursement			$160.90
Total Revenue Collected			$13,019.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,694.56
Payout	ACH	6/4/2019	$12,533.66
	CC	6/6/2019	$160.90	$12,694.56
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00