ACH Settlement
Cajun Fitness - Opelousas
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$13,977.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,977.01
First American CC		$4,070.59
Collection Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,977.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,652.06
Payout	ACH	3/2/2019	$13,652.06
	CC	3/4/2019	$0.00	$13,652.06
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00