ACH Settlement
Cajun Fitness - Opelousas
December 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($806.48)
Return Item Fees			($90.00)
Total EFT for Disbursement			($896.48)
First American CC		$0.00
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($896.48)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($916.48)
Payout	ACH	12/28/2018	($916.48)
	CC	12/30/2018	$0.00	($916.48)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/19/2018	3	371.79
	12/21/2018	6	434.69
R8 - Return/Chargeback Totals		9	$806.48