ACH Settlement
Cajun Fitness - Youngsville
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($358.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			($408.96)
First American CC		$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($408.96)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($428.96)
Payout	ACH	10/26/2018	($428.96)
	CC	10/28/2018	$0.00	($428.96)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/19/2018	5	358.96
R0 - Return/Chargeback Totals		5	$358.96