ACH Settlement
Cajun Fitness - Opelousas
October 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($571.15)
Return Item Fees			($110.00)
Total EFT for Disbursement			($681.15)
First American CC		$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($681.15)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($701.15)
Payout	ACH	10/26/2018	($701.15)
	CC	10/28/2018	$0.00	($701.15)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/17/2018	2	97.56
	10/19/2018	9	473.59
R8 - Return/Chargeback Totals		11	$571.15