ACH Settlement
Cajun Fitness - Youngsville
October 15, 2018
EFT Resubmits			$152.50
Total EFT Submitted	10/15/2018		$28,944.69
Return Items/Chargebacks			($488.03)
Return Item Fees			($70.00)
Total EFT for Disbursement			$28,539.16
First American CC		$4,807.56
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,539.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28,519.16
Payout	ACH	10/16/2018	$28,519.16
	CC	10/18/2018	$0.00	$28,519.16
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/5/2018	7	488.03
R0 - Return/Chargeback Totals		7	$488.03