ACH Settlement
Cajun Fitness - Rayne
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$19,636.33
Return Items/Chargebacks			($713.38)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,852.95
First American CC		$2,072.87
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,852.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.70
			($22.70)
Net Due			$18,830.25
Payout	ACH	9/16/2017	$18,830.25
	CC	9/18/2017	$0.00	$18,830.25
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/6/2017	1	200.50
	9/7/2017	6	512.88
R1 - Return/Chargeback Totals		7	$713.38