ACH Settlement
Cajun Fitness - Opelousas
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$15,576.65
Return Items/Chargebacks			($456.91)
Return Item Fees			($56.00)
Total EFT for Disbursement			$15,063.74
First American CC		$2,131.60
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,063.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,043.74
Payout	ACH	8/16/2019	$15,043.74
	CC	8/18/2019	$0.00	$15,043.74
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/2/2019	2	112.73
	8/6/2019	5	344.18
R8 - Return/Chargeback Totals		7	$456.91