ACH Settlement
Cajun Fitness - Opelousas
November 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($658.12)
Return Item Fees			($100.00)
Total EFT for Disbursement			($758.12)
First American CC		$0.00
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($758.12)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($778.12)
Payout	ACH	11/30/2018	($778.12)
	CC	12/2/2018	$0.00	($778.12)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	11/19/2018	3	213.04
	11/20/2018	7	445.08
R8 - Return/Chargeback Totals		10	$658.12