ACH Settlement
Cajun Fitness - Youngsville
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$19,028.86
Return Items/Chargebacks			($559.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,409.48
First American CC		$8,776.51
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,409.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$18,104.53
Payout	ACH	12/2/2017	$18,104.53
	CC	12/4/2017	$0.00	$18,104.53
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	11/17/2017	1	94.95
	11/20/2017	5	464.43
R0 - Return/Chargeback Totals		6	$559.38