ACH Settlement
Cajun Fitness - Opelousas
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$15,018.92
Return Items/Chargebacks			($651.27)
Return Item Fees			($88.00)
Total EFT for Disbursement			$14,279.65
First American CC		$2,238.11
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,279.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,259.65
Payout	ACH	9/17/2019	$14,259.65
	CC	9/19/2019	$0.00	$14,259.65
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	9/4/2019	1	33.77
	9/5/2019	3	184.20
	9/6/2019	7	433.30
R8 - Return/Chargeback Totals		11	$651.27