ACH Settlement
Cajun Fitness - Opelousas
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$14,499.01
Return Items/Chargebacks			($665.94)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,763.07
First American CC		$1,516.77
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,763.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,743.07
Payout	ACH	8/16/2017	$13,743.07
	CC	8/18/2017	$0.00	$13,743.07
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/2/2017	1	69.65
	8/3/2017	2	201.34
	8/4/2017	4	394.95
R8 - Return/Chargeback Totals		7	$665.94