ACH Settlement
Cajun Fitness - Opelousas
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$17,093.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,093.01
First American CC		$3,402.99
Collection Payments	8/1/2018		$116.79
CC Discount Fee			($4.09)
Total CC for Disbursement			$112.70
Total Revenue Collected			$17,205.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,880.76
Payout	ACH	8/2/2018	$16,768.06
	CC	8/4/2018	$112.70	$16,880.76
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00