ACH Settlement
Cajun Fitness - Eunice
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$14,892.01
Return Items/Chargebacks			($144.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,727.94
First American CC		$2,293.90
		.
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,727.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,707.94
Payout	ACH	9/16/2017	$14,707.94
	CC	9/18/2017	$0.00	$14,707.94
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/7/2017	2	144.07
R3 - Return/Chargeback Totals		2	$144.07