ACH Settlement
Cajun Fitness - Eunice
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$12,605.86
Return Items/Chargebacks			($1,002.04)
Return Item Fees			($100.00)
Total EFT for Disbursement			$11,503.82
First American CC		$1,004.80
		.
Collection Payments	12/1/2017		$38.16
CC Discount Fee			($1.72)
Total CC for Disbursement			$36.44
Total Revenue Collected			$11,540.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,235.31
Payout	ACH	12/2/2017	$11,198.87
	CC	12/4/2017	$36.44	$11,235.31
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/16/2017	1	53.15
	11/17/2017	3	353.33
	11/20/2017	6	595.56
R3 - Return/Chargeback Totals		10	$1,002.04