ACH Settlement
Cajun Fitness - Rayne
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($1,180.32)
Return Item Fees			($120.00)
Total EFT for Disbursement			($1,300.32)
First American CC		$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,300.32)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,320.32)
Payout	ACH	10/26/2018	($1,320.32)
	CC	10/28/2018	$0.00	($1,320.32)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/17/2018	1	60.19
	10/19/2018	11	1120.13
R1 - Return/Chargeback Totals		12	$1,180.32