ACH Settlement
Cajun Fitness - Opelousas
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$16,546.66
Return Items/Chargebacks			($43.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,493.07
First American CC		$1,793.76
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,493.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,473.07
Payout	ACH	3/16/2019	$16,473.07
	CC	3/18/2019	$0.00	$16,473.07
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/6/2019	1	43.59
R8 - Return/Chargeback Totals		1	$43.59