ACH Settlement
Cajun Fitness - Youngsville
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$25,389.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,389.97
First American CC		$5,213.41
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,389.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$25,369.97
Payout	ACH	10/17/2017	$25,369.97
	CC	10/19/2017	$0.00	$25,369.97
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00