ACH Settlement
Cajun Fitness - Opelousas
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$17,847.09
Return Items/Chargebacks			($1,015.66)
Return Item Fees			($80.00)
Total EFT for Disbursement			$16,751.43
First American CC		$2,002.02
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,751.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,731.43
Payout	ACH	5/16/2019	$16,731.43
	CC	5/18/2019	$0.00	$16,731.43
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/3/2019	3	254.60
	5/6/2019	5	761.06
R8 - Return/Chargeback Totals		8	$1,015.66