ACH Settlement
Cajun Fitness - Opelousas
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$17,069.68
Return Items/Chargebacks			($250.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16,768.99
First American CC		$1,859.04
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,768.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,748.99
Payout	ACH	4/16/2019	$16,748.99
	CC	4/18/2019	$0.00	$16,748.99
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/4/2019	1	32.69
	4/5/2019	4	218.00
R8 - Return/Chargeback Totals		5	$250.69