ACH Settlement
Cajun Fitness - Eunice
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($724.88)
Return Item Fees			($70.00)
Total EFT for Disbursement			($794.88)
First American CC		$0.00
		.
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($794.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($814.88)
Payout	ACH	10/26/2018	($814.88)
	CC	10/28/2018	$0.00	($814.88)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/19/2018	7	724.88
R3 - Return/Chargeback Totals		7	$724.88