ACH Settlement
Cajun Fitness - Youngsville
September 17, 2018
EFT Resubmits			$53.33
Total EFT Submitted	9/17/2018		$28,491.09
Return Items/Chargebacks			($361.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$28,122.51
First American CC		$4,725.58
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,122.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28,102.51
Payout	ACH	9/18/2018	$28,102.51
	CC	9/20/2018	$0.00	$28,102.51
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/6/2018	2	106.40
	9/10/2018	4	255.51
R0 - Return/Chargeback Totals		6	$361.91