ACH Settlement
Cajun Fitness - Eunice
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$12,987.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,987.23
First American CC		$1,604.13
		.
Collection Payments	8/1/2019		$84.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$80.22
Total Revenue Collected			$13,067.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,742.50
Payout	ACH	8/2/2019	$12,662.28
	CC	8/4/2019	$80.22	$12,742.50
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00