ACH Settlement
Cajun Fitness - Youngsville
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$20,749.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,749.73
First American CC		$8,793.06
Collection Payments	12/3/2018		$158.62
CC Discount Fee			($5.55)
Total CC for Disbursement			$153.07
Total Revenue Collected			$20,902.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$20,577.85
Payout	ACH	12/4/2018	$20,424.78
	CC	12/6/2018	$153.07	$20,577.85
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00