ACH Settlement
Cajun Fitness - Eunice
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$18,354.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,354.90
First American CC		$1,701.02
		.
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,354.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,334.90
Payout	ACH	7/16/2019	$18,334.90
	CC	7/18/2019	$0.00	$18,334.90
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00