ACH Settlement
Cajun Fitness - Eunice
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$15,189.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,189.09
First American CC		$1,579.45
		.
Collection Payments	10/1/2019		$74.70
CC Discount Fee			($3.36)
Total CC for Disbursement			$71.34
Total Revenue Collected			$15,260.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,935.48
Payout	ACH	10/2/2019	$14,864.14
	CC	10/4/2019	$71.34	$14,935.48
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00