ACH Settlement
Cajun Fitness - Rayne
August 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2018		$21,217.69
Return Items/Chargebacks			($1,906.66)
Return Item Fees			($190.00)
Total EFT for Disbursement			$19,121.03
First American CC		$2,811.32
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,121.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.68
			($72.68)
Net Due			$19,048.35
Payout	ACH	8/21/2018	$19,048.35
	CC	8/23/2018	$0.00	$19,048.35
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/2/2018	3	152.92
	8/3/2018	4	325.11
	8/6/2018	5	605.76
	8/8/2018	3	165.17
	8/20/2018	4	657.70
R1 - Return/Chargeback Totals		19	$1,906.66