ACH Settlement
Cajun Fitness - Opelousas
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$15,237.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,237.26
First American CC		$4,290.24
Collection Payments	7/1/2019		$162.76
CC Discount Fee			($5.70)
Total CC for Disbursement			$157.06
Total Revenue Collected			$15,394.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$15,069.37
Payout	ACH	7/2/2019	$14,912.31
	CC	7/4/2019	$157.06	$15,069.37
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00