ACH Settlement
Cajun Fitness - Opelousas
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$13,774.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,774.51
First American CC		$3,599.03
Collection Payments	4/1/2019		$309.35
CC Discount Fee			($10.83)
Total CC for Disbursement			$298.52
Total Revenue Collected			$14,073.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,748.08
Payout	ACH	4/2/2019	$13,449.56
	CC	4/4/2019	$298.52	$13,748.08
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00