ACH Settlement
Cajun Fitness - Youngsville
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$25,935.48
Return Items/Chargebacks			($51.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,873.54
First American CC		$5,127.56
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,873.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$25,853.54
Payout	ACH	11/16/2017	$25,853.54
	CC	11/18/2017	$0.00	$25,853.54
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/6/2017	1	51.94
R0 - Return/Chargeback Totals		1	$51.94