ACH Settlement
Cajun Fitness - Opelousas
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$14,832.66
Return Items/Chargebacks			($1,315.52)
Return Item Fees			($140.00)
Total EFT for Disbursement			$13,377.14
First American CC		$1,517.91
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,377.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,357.14
Payout	ACH	10/17/2017	$13,357.14
	CC	10/19/2017	$0.00	$13,357.14
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/3/2017	2	102.79
	10/4/2017	3	139.27
	10/5/2017	7	878.03
	10/11/2017	2	195.43
R8 - Return/Chargeback Totals		14	$1,315.52