ACH Settlement
Cajun Fitness - Rayne
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$21,685.94
Return Items/Chargebacks			($548.08)
Return Item Fees			($80.00)
Total EFT for Disbursement			$21,057.86
First American CC		$3,219.52
Collection Payments	11/1/2017		$210.85
CC Discount Fee			($9.49)
Total CC for Disbursement			$201.36
Total Revenue Collected			$21,259.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.11
			($467.11)
Net Due			$20,792.11
Payout	ACH	11/2/2017	$20,590.75
	CC	11/4/2017	$201.36	$20,792.11
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/18/2017	1	40.70
	10/19/2017	6	448.95
	10/26/2017	1	58.43
R1 - Return/Chargeback Totals		8	$548.08