ACH Settlement
Cajun Fitness - Youngsville
August 15, 2017
EFT Resubmits			$53.04
Total EFT Submitted	8/15/2017		$23,114.26
Return Items/Chargebacks			($660.68)
Return Item Fees			($100.00)
Total EFT for Disbursement			$22,406.62
First American CC		$5,548.17
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,406.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,386.62
Payout	ACH	8/16/2017	$22,386.62
	CC	8/18/2017	$0.00	$22,386.62
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/3/2017	2	233.71
	8/4/2017	7	373.93
	8/15/2017	1	53.04
R0 - Return/Chargeback Totals		10	$660.68