ACH Settlement
Cajun Fitness - Eunice
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$17,801.38
Return Items/Chargebacks			($123.43)
Return Item Fees			($16.00)
Total EFT for Disbursement			$17,661.95
First American CC		$1,921.88
		.
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,661.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,641.95
Payout	ACH	8/16/2019	$17,641.95
	CC	8/18/2019	$0.00	$17,641.95
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/2/2019	1	54.00
	8/6/2019	1	69.43
R3 - Return/Chargeback Totals		2	$123.43