ACH Settlement
Cajun Fitness - Rayne
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$21,477.33
Return Items/Chargebacks			($562.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,844.35
First American CC		$3,996.20
Collection Payments	10/1/2018		$554.20
CC Discount Fee			($24.94)
Total CC for Disbursement			$529.26
Total Revenue Collected			$21,373.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.23
			($526.23)
Net Due			$20,847.38
Payout	ACH	10/2/2018	$20,318.12
	CC	10/4/2018	$529.26	$20,847.38
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/18/2018	0	52.95	Refund R1-33878
	9/19/2018	2	206.32
	9/24/2018	5	303.71
R1 - Return/Chargeback Totals		7	$562.98