ACH Settlement
Cajun Fitness - Eunice
August 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2018		$15,383.72
Return Items/Chargebacks			($407.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			$14,896.47
First American CC		$1,582.23
		.
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,896.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,876.47
Payout	ACH	8/21/2018	$14,876.47
	CC	8/23/2018	$0.00	$14,876.47
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/6/2018	4	223.43
	8/20/2018	4	183.82
R3 - Return/Chargeback Totals		8	$407.25