ACH Settlement
Cajun Fitness - Opelousas
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$14,180.09
Return Items/Chargebacks			($961.94)
Return Item Fees			($120.00)
Total EFT for Disbursement			$13,098.15
First American CC		$2,645.27
Collection Payments	11/1/2017		$31.14
CC Discount Fee			($1.09)
Total CC for Disbursement			$30.05
Total Revenue Collected			$13,128.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,823.25
Payout	ACH	11/2/2017	$12,793.20
	CC	11/4/2017	$30.05	$12,823.25
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/17/2017	2	122.15
	10/18/2017	4	268.61
	10/19/2017	6	571.18
R8 - Return/Chargeback Totals		12	$961.94