ACH Settlement
Cajun Fitness - Opelousas
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$16,064.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,064.73
First American CC		$1,722.32
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,064.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,044.73
Payout	ACH	2/16/2019	$16,044.73
	CC	2/18/2019	$0.00	$16,044.73
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00