ACH Settlement
Cajun Fitness - Eunice
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$12,394.21
Return Items/Chargebacks			($1,396.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,907.30
First American CC		$1,160.44
		.
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,907.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,602.35
Payout	ACH	9/5/2017	$10,602.35
	CC	9/7/2017	$0.00	$10,602.35
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/17/2017	3	205.76
	8/21/2017	6	1191.15
R3 - Return/Chargeback Totals		9	$1,396.91