ACH Settlement
Cajun Fitness - Opelousas
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$16,867.86
Return Items/Chargebacks			($370.13)
Return Item Fees			($56.00)
Total EFT for Disbursement			$16,441.73
First American CC		$2,250.72
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,441.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,421.73
Payout	ACH	7/16/2019	$16,421.73
	CC	7/18/2019	$0.00	$16,421.73
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/5/2019	5	264.39
	7/8/2019	2	105.74
R8 - Return/Chargeback Totals		7	$370.13