ACH Settlement
Cajun Fitness - Rayne
November 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($811.51)
Return Item Fees			($70.00)
Total EFT for Disbursement			($881.51)
First American CC		$0.00
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($881.51)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($901.51)
Payout	ACH	11/30/2018	($901.51)
	CC	12/2/2018	$0.00	($901.51)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	11/16/2018	2	210.57
	11/19/2018	1	223.82
	11/20/2018	4	377.12
R1 - Return/Chargeback Totals		7	$811.51