ACH Settlement
Cajun Fitness - Eunice
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$13,523.34
Return Items/Chargebacks			($708.15)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,755.19
First American CC		$1,149.24
		.
Collection Payments	10/1/2018		$68.45
CC Discount Fee			($3.08)
Total CC for Disbursement			$65.37
Total Revenue Collected			$12,820.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,495.61
Payout	ACH	10/2/2018	$12,430.24
	CC	10/4/2018	$65.37	$12,495.61
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/19/2018	1	69.98
	9/24/2018	5	638.17
R3 - Return/Chargeback Totals		6	$708.15