ACH Settlement
Cajun Fitness - Opelousas
August 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2018		$15,124.08
Return Items/Chargebacks			($971.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$14,052.69
First American CC		$1,288.25
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,052.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,032.69
Payout	ACH	8/21/2018	$14,032.69
	CC	8/23/2018	$0.00	$14,032.69
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/2/2018	2	85.56
	8/3/2018	4	428.86
	8/6/2018	3	404.65
	8/20/2018	1	52.32
R8 - Return/Chargeback Totals		10	$971.39