ACH Settlement
Cajun Fitness - Opelousas
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$15,272.57
Return Items/Chargebacks			($398.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,814.23
First American CC		$1,790.26
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,814.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,794.23
Payout	ACH	11/16/2018	$14,794.23
	CC	11/18/2018	$0.00	$14,794.23
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/5/2018	1	32.69
	11/6/2018	5	365.65
R8 - Return/Chargeback Totals		6	$398.34