ACH Settlement
Cajun Fitness - Youngsville
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$26,316.82
Return Items/Chargebacks			($27.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26,279.19
First American CC		$5,056.86
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,279.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$26,259.19
Payout	ACH	12/16/2017	$26,259.19
	CC	12/18/2017	$0.00	$26,259.19
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/5/2017	1	27.63
R0 - Return/Chargeback Totals		1	$27.63