ACH Settlement
Cajun Fitness - Eunice
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$14,177.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,177.88
First American CC		$1,733.10
		.
Collection Payments	9/3/2019		$228.98
CC Discount Fee			($10.30)
Total CC for Disbursement			$218.68
Total Revenue Collected			$14,396.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,071.61
Payout	ACH	9/4/2019	$13,852.93
	CC	9/6/2019	$218.68	$14,071.61
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00