ACH Settlement
Cajun Fitness - Youngsville
November 15, 2018
EFT Resubmits			$105.76
Total EFT Submitted	11/15/2018		$29,222.29
Return Items/Chargebacks			($337.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,960.99
First American CC		$4,855.75
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,960.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28,940.99
Payout	ACH	11/16/2018	$28,940.99
	CC	11/18/2018	$0.00	$28,940.99
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/5/2018	1	94.64
	11/6/2018	2	242.42
R0 - Return/Chargeback Totals		3	$337.06