ACH Settlement
Cajun Fitness - Youngsville
November 1, 2018
EFT Resubmits			$53.33
Total EFT Submitted	11/1/2018		$21,255.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,309.27
First American CC		$8,856.39
Collection Payments	11/1/2018		$330.00
CC Discount Fee			($11.55)
Total CC for Disbursement			$318.45
Total Revenue Collected			$21,627.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$21,302.77
Payout	ACH	11/2/2018	$20,984.32
	CC	11/4/2018	$318.45	$21,302.77
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00