ACH Settlement
Cajun Fitness - Eunice
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$14,606.69
Return Items/Chargebacks			($335.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,240.93
First American CC		$2,173.77
		.
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,240.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,220.93
Payout	ACH	10/17/2017	$14,220.93
	CC	10/19/2017	$0.00	$14,220.93
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/4/2017	2	102.44
	10/5/2017	1	233.32
R3 - Return/Chargeback Totals		3	$335.76