ACH Settlement
Cajun Fitness - Opelousas
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$12,775.31
Return Items/Chargebacks			($519.98)
Return Item Fees			($110.00)
Total EFT for Disbursement			$12,145.33
First American CC		$2,942.96
Collection Payments	12/1/2017		$113.97
CC Discount Fee			($3.99)
Total CC for Disbursement			$109.98
Total Revenue Collected			$12,255.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,950.36
Payout	ACH	12/2/2017	$11,840.38
	CC	12/4/2017	$109.98	$11,950.36
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/16/2017	2	97.27
	11/17/2017	3	145.25
	11/20/2017	6	277.46
R8 - Return/Chargeback Totals		11	$519.98