ACH Settlement
Cajun Fitness - Rayne
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$19,649.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,649.65
First American CC		$3,803.75
Collection Payments	11/1/2018		$397.86
CC Discount Fee			($17.90)
Total CC for Disbursement			$379.96
Total Revenue Collected			$20,029.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.95
			($469.95)
Net Due			$19,559.66
Payout	ACH	11/2/2018	$19,179.70
	CC	11/4/2018	$379.96	$19,559.66
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00