ACH Settlement
Cajun Fitness - Eunice
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$16,124.43
Return Items/Chargebacks			($474.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,589.79
First American CC		$1,370.11
		.
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,589.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,569.79
Payout	ACH	10/16/2018	$15,569.79
	CC	10/18/2018	$0.00	$15,569.79
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/5/2018	6	474.64
R3 - Return/Chargeback Totals		6	$474.64