ACH Settlement
Cajun Fitness - Opelousas
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$14,309.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,309.87
First American CC		$4,022.07
Collection Payments	2/1/2019		$505.95
CC Discount Fee			($17.71)
Total CC for Disbursement			$488.24
Total Revenue Collected			$14,798.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,473.16
Payout	ACH	2/2/2019	$13,984.92
	CC	2/4/2019	$488.24	$14,473.16
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00