ACH Settlement
Cajun Fitness - Eunice
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$13,330.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,330.24
First American CC		$1,071.06
		.
Collection Payments	8/1/2018		$81.00
CC Discount Fee			($3.65)
Total CC for Disbursement			$77.36
Total Revenue Collected			$13,407.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,082.65
Payout	ACH	8/2/2018	$13,005.29
	CC	8/4/2018	$77.36	$13,082.65
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00