ACH Settlement
Cajun Fitness - Eunice
November 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($638.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($698.00)
First American CC		$0.00
		.
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($698.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($718.00)
Payout	ACH	11/30/2018	($718.00)
	CC	12/2/2018	$0.00	($718.00)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/19/2018	1	138.26
	11/20/2018	5	499.74
R3 - Return/Chargeback Totals		6	$638.00