ACH Settlement
Cajun Fitness - Rayne
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$20,118.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,118.22
First American CC		$3,981.99
Collection Payments	12/3/2018		$64.24
CC Discount Fee			($2.89)
Total CC for Disbursement			$61.35
Total Revenue Collected			$20,179.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.03
			($498.03)
Net Due			$19,681.54
Payout	ACH	12/4/2018	$19,620.19
	CC	12/6/2018	$61.35	$19,681.54
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00