ACH Settlement
Cajun Fitness - Eunice
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$14,935.94
Return Items/Chargebacks			($489.47)
Return Item Fees			($90.00)
Total EFT for Disbursement			$14,356.47
First American CC		$2,123.38
		.
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,356.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,336.47
Payout	ACH	11/16/2017	$14,336.47
	CC	11/18/2017	$0.00	$14,336.47
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/2/2017	1	33.21
	11/3/2017	1	52.61
	11/6/2017	7	403.65
R3 - Return/Chargeback Totals		9	$489.47