ACH Settlement
Cajun Fitness - Opelousas
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$17,306.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,306.63
First American CC		$3,625.43
Collection Payments	9/4/2018		$65.38
CC Discount Fee			($2.29)
Total CC for Disbursement			$63.09
Total Revenue Collected			$17,369.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,044.77
Payout	ACH	9/5/2018	$16,981.68
	CC	9/7/2018	$63.09	$17,044.77
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00