ACH Settlement
Cajun Fitness - Youngsville
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$20,243.17
Return Items/Chargebacks			($69.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,163.55
First American CC		$9,036.48
Collection Payments	10/2/2017		$122.10
CC Discount Fee			($4.27)
Total CC for Disbursement			$117.83
Total Revenue Collected			$20,281.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$19,976.43
Payout	ACH	10/3/2017	$19,858.60
	CC	10/5/2017	$117.83	$19,976.43
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/20/2017	1	69.62
R0 - Return/Chargeback Totals		1	$69.62