ACH Settlement
Cajun Fitness - Opelousas
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$15,802.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,802.10
First American CC		$3,454.92
Collection Payments	6/3/2019		$364.64
CC Discount Fee			($12.76)
Total CC for Disbursement			$351.88
Total Revenue Collected			$16,153.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$15,829.03
Payout	ACH	6/4/2019	$15,477.15
	CC	6/6/2019	$351.88	$15,829.03
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00