ACH Settlement
Cajun Fitness - Eunice
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$13,202.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,202.11
First American CC		$1,206.51
		.
Collection Payments	9/4/2018		$303.18
CC Discount Fee			($13.64)
Total CC for Disbursement			$289.54
Total Revenue Collected			$13,491.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,166.70
Payout	ACH	9/5/2018	$12,877.16
	CC	9/7/2018	$289.54	$13,166.70
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00