ACH Settlement
Cajun Fitness - Eunice
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$16,041.28
Return Items/Chargebacks			($241.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,760.11
First American CC		$1,642.54
		.
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,760.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,740.11
Payout	ACH	9/17/2019	$15,740.11
	CC	9/19/2019	$0.00	$15,740.11
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	9/4/2019	1	46.67
	9/5/2019	2	108.00
	9/6/2019	2	86.50
R3 - Return/Chargeback Totals		5	$241.17