ACH Settlement
Cajun Fitness - Opelousas
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$14,046.37
Return Items/Chargebacks			($1,014.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,971.55
First American CC		$1,349.02
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,971.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,951.55
Payout	ACH	11/16/2017	$12,951.55
	CC	11/18/2017	$0.00	$12,951.55
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	11/2/2017	1	175.79
	11/3/2017	2	522.25
	11/6/2017	3	316.78
R8 - Return/Chargeback Totals		6	$1,014.82