ACH Settlement
Cajun Fitness - Rayne
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$20,361.01
Return Items/Chargebacks			($395.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,905.29
First American CC		$2,895.09
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,905.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,885.29
Payout	ACH	12/19/2018	$19,885.29
	CC	12/21/2018	$0.00	$19,885.29
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/6/2018	2	101.58
	12/18/2018	4	294.14
R1 - Return/Chargeback Totals		6	$395.72