ACH Settlement
Cajun Fitness - Rayne
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$19,830.45
Return Items/Chargebacks			($364.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,415.73
First American CC		$3,235.13
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,415.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$120.90
			($140.90)
Net Due			$19,274.83
Payout	ACH	9/18/2018	$19,274.83
	CC	9/20/2018	$0.00	$19,274.83
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/5/2018	1	89.50
	9/6/2018	1	69.50
	9/10/2018	3	205.72
R1 - Return/Chargeback Totals		5	$364.72