ACH Settlement
Cajun Fitness - Youngsville
September 4, 2018
EFT Resubmits			$71.32
Total EFT Submitted	9/4/2018		$23,663.75
Return Items/Chargebacks			($124.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,590.42
First American CC		$7,579.27
Collection Payments	9/4/2018		$60.33
CC Discount Fee			($2.11)
Total CC for Disbursement			$58.22
Total Revenue Collected			$23,648.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$23,323.69
Payout	ACH	9/5/2018	$23,265.47
	CC	9/7/2018	$58.22	$23,323.69
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/21/2018	2	124.65
R0 - Return/Chargeback Totals		2	$124.65