ACH Settlement
Cajun Fitness - Rayne
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$20,883.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,883.99
First American CC		$3,461.15
Collection Payments	8/1/2018		$849.08
CC Discount Fee			($38.21)
Total CC for Disbursement			$810.87
Total Revenue Collected			$21,694.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$541.57
			($561.57)
Net Due			$21,133.29
Payout	ACH	8/2/2018	$20,322.42
	CC	8/4/2018	$810.87	$21,133.29
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00