ACH Settlement
Cajun Fitness - Opelousas
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$16,614.72
Return Items/Chargebacks			($691.79)
Return Item Fees			($56.00)
Total EFT for Disbursement			$15,866.93
First American CC		$2,157.23
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,866.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,846.93
Payout	ACH	6/18/2019	$15,846.93
	CC	6/20/2019	$0.00	$15,846.93
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/5/2019	4	409.35
	6/6/2019	3	282.44
R8 - Return/Chargeback Totals		7	$691.79