ACH Settlement
Cajun Fitness - Youngsville
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$22,787.56
Return Items/Chargebacks			($289.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,457.68
First American CC		$8,299.32
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,457.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$22,132.73
Payout	ACH	10/2/2018	$22,132.73
	CC	10/4/2018	$0.00	$22,132.73
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/18/2018	1	89.27
	9/24/2018	3	200.61
R0 - Return/Chargeback Totals		4	$289.88