ACH Settlement
Cajun Fitness - Opelousas
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$17,189.55
Return Items/Chargebacks			($621.32)
Return Item Fees			($110.00)
Total EFT for Disbursement			$16,458.23
First American CC		$3,573.92
Collection Payments	10/1/2018		$74.11
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.52
Total Revenue Collected			$16,529.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,204.80
Payout	ACH	10/2/2018	$16,133.28
	CC	10/4/2018	$71.52	$16,204.80
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/18/2018	1	32.21
	9/19/2018	7	471.41
	9/24/2018	3	117.70
R8 - Return/Chargeback Totals		11	$621.32