ACH Settlement
Cajun Fitness - Eunice
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$15,419.72
Return Items/Chargebacks			($275.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,114.12
First American CC		$1,396.88
		.
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,114.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,094.12
Payout	ACH	9/18/2018	$15,094.12
	CC	9/20/2018	$0.00	$15,094.12
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/6/2018	1	86.51
	9/10/2018	2	189.09
R3 - Return/Chargeback Totals		3	$275.60