ACH Settlement
Cajun Fitness - Eunice
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$11,879.20
Return Items/Chargebacks			($889.23)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,919.97
First American CC		$1,075.61
		.
Collection Payments	11/1/2017		$264.88
CC Discount Fee			($11.92)
Total CC for Disbursement			$252.96
Total Revenue Collected			$11,172.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,867.98
Payout	ACH	11/2/2017	$10,615.02
	CC	11/4/2017	$252.96	$10,867.98
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/18/2017	3	413.32
	10/19/2017	4	475.91
R3 - Return/Chargeback Totals		7	$889.23