ACH Settlement
Cajun Fitness - Opelousas
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$14,672.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,672.78
First American CC		$3,496.59
Collection Payments	12/3/2018		$159.67
CC Discount Fee			($5.59)
Total CC for Disbursement			$154.08
Total Revenue Collected			$14,826.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,501.91
Payout	ACH	12/4/2018	$14,347.83
	CC	12/6/2018	$154.08	$14,501.91
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00