ACH Settlement
Cajun Fitness - Opelousas
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$12,981.72
Return Items/Chargebacks			($706.53)
Return Item Fees			($100.00)
Total EFT for Disbursement			$12,175.19
First American CC		$3,161.78
Collection Payments	10/2/2017		$136.12
CC Discount Fee			($4.76)
Total CC for Disbursement			$131.36
Total Revenue Collected			$12,306.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,001.60
Payout	ACH	10/3/2017	$11,870.24
	CC	10/5/2017	$131.36	$12,001.60
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/19/2017	3	275.18
	9/20/2017	7	431.35
R8 - Return/Chargeback Totals		10	$706.53