ACH Settlement
Cajun Fitness - Opelousas
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$15,021.01
Return Items/Chargebacks			($658.38)
Return Item Fees			($80.00)
Total EFT for Disbursement			$14,282.63
First American CC		$1,378.23
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,282.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,262.63
Payout	ACH	1/16/2019	$14,262.63
	CC	1/18/2019	$0.00	$14,262.63
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/4/2019	3	260.79
	1/7/2019	5	397.59
R8 - Return/Chargeback Totals		8	$658.38