ACH Settlement
Cajun Fitness - Rayne
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$19,755.03
Return Items/Chargebacks			($202.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,522.69
First American CC		$2,129.08
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,522.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.84
			($23.84)
Net Due			$19,498.85
Payout	ACH	10/17/2017	$19,498.85
	CC	10/19/2017	$0.00	$19,498.85
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/5/2017	3	202.34
R1 - Return/Chargeback Totals		3	$202.34