ACH Settlement
Cajun Fitness - Rayne
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$22,111.63
Return Items/Chargebacks			($1,526.14)
Return Item Fees			($110.00)
Total EFT for Disbursement			$20,475.49
First American CC		$3,720.14
Collection Payments	9/4/2017		$581.09
CC Discount Fee			($26.15)
Total CC for Disbursement			$554.94
Total Revenue Collected			$21,030.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$701.15
			($721.15)
Net Due			$20,309.28
Payout	ACH	9/5/2017	$19,754.34
	CC	9/7/2017	$554.94	$20,309.28
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/16/2017	2	201.40
	8/17/2017	5	955.62
	8/21/2017	3	299.82
	8/22/2017	1	69.30
R1 - Return/Chargeback Totals		11	$1,526.14