ACH Settlement
Cajun Fitness - Eunice
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$15,484.15
Return Items/Chargebacks			($745.42)
Return Item Fees			($90.00)
Total EFT for Disbursement			$14,648.73
First American CC		$2,113.35
		.
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,648.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,628.73
Payout	ACH	8/16/2017	$14,628.73
	CC	8/18/2017	$0.00	$14,628.73
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/3/2017	2	223.17
	8/4/2017	7	522.25
R3 - Return/Chargeback Totals		9	$745.42