ACH Settlement
Cajun Fitness - Opelousas
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$14,453.65
Return Items/Chargebacks			($213.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,200.32
First American CC		$1,544.61
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,200.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,180.32
Payout	ACH	12/16/2017	$14,180.32
	CC	12/18/2017	$0.00	$14,180.32
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/5/2017	1	49.74
	12/6/2017	3	163.59
R8 - Return/Chargeback Totals		4	$213.33