ACH Settlement
Cajun Fitness - Eunice
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$12,189.08
Return Items/Chargebacks			($513.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,615.29
First American CC		$1,290.63
		.
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,615.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,310.34
Payout	ACH	10/3/2017	$11,310.34
	CC	10/5/2017	$0.00	$11,310.34
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/18/2017	1	142.57
	9/19/2017	1	53.16
	9/20/2017	4	318.06
R3 - Return/Chargeback Totals		6	$513.79