ACH Settlement
Cajun Fitness - Youngsville
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$23,321.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,321.64
First American CC		$8,234.96
Collection Payments	8/1/2018		$44.08
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.54
Total Revenue Collected			$23,364.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$23,039.23
Payout	ACH	8/2/2018	$22,996.69
	CC	8/4/2018	$42.54	$23,039.23
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00