ACH Settlement
Cajun Fitness - Eunice
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$18,738.02
Return Items/Chargebacks			($33.05)
Return Item Fees			($8.00)
Total EFT for Disbursement			$18,696.97
First American CC		$1,894.57
		.
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,696.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,676.97
Payout	ACH	6/18/2019	$18,676.97
	CC	6/20/2019	$0.00	$18,676.97
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/6/2019	1	33.05
R3 - Return/Chargeback Totals		1	$33.05