ACH Settlement
Cajun Fitness - Rayne
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$21,478.25
Return Items/Chargebacks			($45.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,422.34
First American CC		$3,199.79
Collection Payments	10/2/2017		$199.09
CC Discount Fee			($8.96)
Total CC for Disbursement			$190.13
Total Revenue Collected			$21,612.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$438.77
			($458.77)
Net Due			$21,153.70
Payout	ACH	10/3/2017	$20,963.57
	CC	10/5/2017	$190.13	$21,153.70
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/20/2017	1	45.91
R1 - Return/Chargeback Totals		1	$45.91