ACH Settlement
Cajun Fitness - Opelousas
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$14,646.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,646.57
First American CC		$3,041.16
Collection Payments	5/1/2019		$214.84
CC Discount Fee			($7.52)
Total CC for Disbursement			$207.32
Total Revenue Collected			$14,853.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,528.94
Payout	ACH	5/2/2019	$14,321.62
	CC	5/4/2019	$207.32	$14,528.94
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00