ACH Settlement
Cajun Fitness - Rayne
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$19,495.84
Return Items/Chargebacks			($272.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,173.31
First American CC		$2,257.17
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,173.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.62
			($24.62)
Net Due			$19,148.69
Payout	ACH	11/16/2017	$19,148.69
	CC	11/18/2017	$0.00	$19,148.69
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/3/2017	1	57.97
	11/6/2017	4	214.56
R1 - Return/Chargeback Totals		5	$272.53