ACH Settlement
Cajun Fitness - Opelousas
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$15,625.84
Return Items/Chargebacks			($397.66)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,178.18
First American CC		$1,666.26
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,178.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,158.18
Payout	ACH	12/19/2018	$15,158.18
	CC	12/21/2018	$0.00	$15,158.18
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/6/2018	4	344.79
	12/18/2018	1	52.87
R8 - Return/Chargeback Totals		5	$397.66