ACH Settlement
Cajun Fitness - Opelousas
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$14,269.74
Return Items/Chargebacks			($317.82)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,881.92
First American CC		$1,436.51
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,881.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,861.92
Payout	ACH	9/16/2017	$13,861.92
	CC	9/18/2017	$0.00	$13,861.92
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/6/2017	1	43.15
	9/7/2017	6	274.67
R8 - Return/Chargeback Totals		7	$317.82