ACH Settlement
Cajun Fitness - Youngsville
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$20,430.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,430.18
First American CC		$8,581.23
Collection Payments	9/4/2017		$228.36
CC Discount Fee			($7.99)
Total CC for Disbursement			$220.37
Total Revenue Collected			$20,650.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$20,345.60
Payout	ACH	9/5/2017	$20,125.23
	CC	9/7/2017	$220.37	$20,345.60
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00