ACH Settlement
Cajun Fitness - Rayne
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$21,242.91
Return Items/Chargebacks			($203.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,029.07
First American CC		$3,890.90
Collection Payments	9/4/2018		$556.59
CC Discount Fee			($25.05)
Total CC for Disbursement			$531.54
Total Revenue Collected			$21,560.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$558.49
			($578.49)
Net Due			$20,982.12
Payout	ACH	9/5/2018	$20,450.58
	CC	9/7/2018	$531.54	$20,982.12
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/24/2018	1	203.84
R1 - Return/Chargeback Totals		1	$203.84