ACH Settlement
Cajun Fitness - Opelousas
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$15,031.50
Return Items/Chargebacks			($669.98)
Return Item Fees			($100.00)
Total EFT for Disbursement			$14,261.52
First American CC		$1,570.72
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,261.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,241.52
Payout	ACH	10/16/2018	$14,241.52
	CC	10/18/2018	$0.00	$14,241.52
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/3/2018	2	194.70
	10/5/2018	8	475.28
R8 - Return/Chargeback Totals		10	$669.98