ACH Settlement
Cajun Fitness - Eunice
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$12,942.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,942.40
First American CC		$1,577.03
		.
Collection Payments	7/1/2019		$167.20
CC Discount Fee			($7.52)
Total CC for Disbursement			$159.68
Total Revenue Collected			$13,102.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,777.13
Payout	ACH	7/2/2019	$12,617.45
	CC	7/4/2019	$159.68	$12,777.13
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00