ACH Settlement
Cajun Fitness - Eunice
August 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2018		$0.00
Return Items/Chargebacks			($308.07)
Return Item Fees			($30.00)
Total EFT for Disbursement			($338.07)
First American CC		$0.00
		.
Collection Payments	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($338.07)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($358.07)
Payout	ACH	8/23/2018	($358.07)
	CC	8/25/2018	$0.00	($358.07)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/21/2018	3	308.07
R3 - Return/Chargeback Totals		3	$308.07