ACH Settlement
Cajun Fitness - Youngsville
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$23,434.85
Return Items/Chargebacks			($560.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,833.99
First American CC		$5,270.49
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,833.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,813.99
Payout	ACH	9/16/2017	$22,813.99
	CC	9/18/2017	$0.00	$22,813.99
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/7/2017	4	560.86
R0 - Return/Chargeback Totals		4	$560.86