ACH Settlement
Cajun Fitness - Youngsville
August 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2018		$28,674.38
Return Items/Chargebacks			($688.53)
Return Item Fees			($80.00)
Total EFT for Disbursement			$27,905.85
First American CC		$4,832.08
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,905.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,885.85
Payout	ACH	8/21/2018	$27,885.85
	CC	8/23/2018	$0.00	$27,885.85
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	8/3/2018	2	117.66
	8/6/2018	5	377.51
	8/16/2018	1	193.36
R0 - Return/Chargeback Totals		8	$688.53