ACH Settlement
Cajun Fitness - Opelousas
July 19, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/19/2018		$15,257.87
Return Items/Chargebacks			($1,678.04)
Return Item Fees			($220.00)
Total EFT for Disbursement			$13,359.83
First American CC		$1,406.68
Collection Payments	7/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,359.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,339.83
Payout	ACH	7/20/2018	$13,339.83
	CC	7/22/2018	$0.00	$13,339.83
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/3/2018	1	123.73
	7/5/2018	5	363.15
	7/6/2018	9	576.04
	7/18/2018	2	251.38
	7/19/2018	5	363.74
R8 - Return/Chargeback Totals		22	$1,678.04