ACH Settlement
Cajun Fitness - Opelousas
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$12,982.92
Return Items/Chargebacks			($1,089.71)
Return Item Fees			($120.00)
Total EFT for Disbursement			$11,773.21
First American CC		$3,736.91
Collection Payments	9/4/2017		$122.28
CC Discount Fee			($4.28)
Total CC for Disbursement			$118.00
Total Revenue Collected			$11,891.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,586.26
Payout	ACH	9/5/2017	$11,468.26
	CC	9/7/2017	$118.00	$11,586.26
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/17/2017	3	326.88
	8/21/2017	9	762.83
R8 - Return/Chargeback Totals		12	$1,089.71