ACH Settlement
Cajun Fitness - Eunice
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$16,017.33
Return Items/Chargebacks			($404.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,572.49
First American CC		$1,714.96
		.
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,572.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,552.49
Payout	ACH	12/19/2018	$15,552.49
	CC	12/21/2018	$0.00	$15,552.49
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/5/2018	1	69.98
	12/6/2018	3	334.86
R3 - Return/Chargeback Totals		4	$404.84