ACH Settlement
Cajun Fitness - Opelousas
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$14,463.20
Return Items/Chargebacks			($1,070.94)
Return Item Fees			($100.00)
Total EFT for Disbursement			$13,292.26
First American CC		$1,583.06
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,292.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,272.26
Payout	ACH	9/18/2018	$13,272.26
	CC	9/20/2018	$0.00	$13,272.26
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/5/2018	1	45.74
	9/6/2018	3	692.73
	9/10/2018	6	332.47
R8 - Return/Chargeback Totals		10	$1,070.94