ACH Settlement
Cajun Fitness - Rayne
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$19,747.45
Return Items/Chargebacks			($725.38)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,952.07
First American CC		$3,410.16
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,952.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.71
			($515.71)
Net Due			$18,436.36
Payout	ACH	12/2/2017	$18,436.36
	CC	12/4/2017	$0.00	$18,436.36
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/16/2017	2	97.98
	11/17/2017	1	82.80
	11/20/2017	4	544.60
R1 - Return/Chargeback Totals		7	$725.38