ACH Settlement
Cajun Fitness - Opelousas
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$14,362.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,362.79
First American CC		$3,299.10
Collection Payments	1/2/2019		$155.63
CC Discount Fee			($5.45)
Total CC for Disbursement			$150.18
Total Revenue Collected			$14,512.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,188.02
Payout	ACH	1/3/2019	$14,037.84
	CC	1/5/2019	$150.18	$14,188.02
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00