ACH Settlement
Cajun Fitness - Eunice
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$12,870.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,870.15
First American CC		$1,308.50
		.
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,870.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,545.20
Payout	ACH	12/4/2018	$12,545.20
	CC	12/6/2018	$0.00	$12,545.20
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00