ACH Settlement
Cajun Fitness - Eunice
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$14,626.47
Return Items/Chargebacks			($538.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,038.27
First American CC		$2,374.73
		.
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,038.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,018.27
Payout	ACH	12/16/2017	$14,018.27
	CC	12/18/2017	$0.00	$14,018.27
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/6/2017	5	538.20
R3 - Return/Chargeback Totals		5	$538.20