ACH Settlement
Cajun Fitness - Youngsville
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$19,125.99
Return Items/Chargebacks			($332.30)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,743.69
First American CC		$9,229.53
Collection Payments	11/1/2017		$80.67
CC Discount Fee			($2.82)
Total CC for Disbursement			$77.85
Total Revenue Collected			$18,821.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$18,516.59
Payout	ACH	11/2/2017	$18,438.74
	CC	11/4/2017	$77.85	$18,516.59
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/19/2017	5	332.30
R0 - Return/Chargeback Totals		5	$332.30