ACH Settlement
Cajun Fitness - Opelousas
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$16,724.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,724.08
First American CC		$4,273.07
Collection Payments	8/1/2019		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$16,767.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,442.56
Payout	ACH	8/2/2019	$16,399.13
	CC	8/4/2019	$43.43	$16,442.56
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00