ACH Settlement
Cajun Fitness - Eunice
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$13,843.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,843.67
First American CC		$1,185.99
		.
Collection Payments	11/1/2018		$172.46
CC Discount Fee			($7.76)
Total CC for Disbursement			$164.70
Total Revenue Collected			$14,008.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,683.42
Payout	ACH	11/2/2018	$13,518.72
	CC	11/4/2018	$164.70	$13,683.42
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00