ACH Settlement
Cajun Fitness - Youngsville
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$29,319.94
Return Items/Chargebacks			($223.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,066.51
First American CC		$5,322.52
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,066.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,046.51
Payout	ACH	12/19/2018	$29,046.51
	CC	12/21/2018	$0.00	$29,046.51
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/5/2018	1	64.33
	12/18/2018	2	159.10
R0 - Return/Chargeback Totals		3	$223.43