ACH Settlement
Cajun Fitness - Opelousas
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$17,382.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,382.01
First American CC		$4,028.73
Collection Payments	10/1/2019		$93.72
CC Discount Fee			($3.28)
Total CC for Disbursement			$90.44
Total Revenue Collected			$17,472.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,147.50
Payout	ACH	10/2/2019	$17,057.06
	CC	10/4/2019	$90.44	$17,147.50
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00