ACH Settlement
Cajun Fitness - Opelousas
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$16,243.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,243.97
First American CC		$3,519.69
Collection Payments	11/1/2018		$220.77
CC Discount Fee			($7.73)
Total CC for Disbursement			$213.04
Total Revenue Collected			$16,457.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,132.06
Payout	ACH	11/2/2018	$15,919.02
	CC	11/4/2018	$213.04	$16,132.06
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00