ACH Settlement
Cajun Fitness - Rayne
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$19,844.62
Return Items/Chargebacks			($318.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,485.93
First American CC		$2,595.80
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,485.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.18
			($23.18)
Net Due			$19,462.75
Payout	ACH	11/16/2018	$19,462.75
	CC	11/18/2018	$0.00	$19,462.75
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/5/2018	1	136.16
	11/6/2018	2	109.40
	11/8/2018	1	73.13
R1 - Return/Chargeback Totals		4	$318.69