ACH Settlement
Cajun Fitness - Rayne
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$19,936.98
Return Items/Chargebacks			($390.21)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,496.77
First American CC		$2,278.97
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,496.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.12
			($23.12)
Net Due			$19,473.65
Payout	ACH	12/16/2017	$19,473.65
	CC	12/18/2017	$0.00	$19,473.65
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/5/2017	1	83.43
	12/6/2017	4	306.78
R1 - Return/Chargeback Totals		5	$390.21