ACH Settlement
Cajun Fitness - Youngsville
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$18,361.12
Return Items/Chargebacks			($381.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			$17,919.87
First American CC		$8,008.71
Collection Payments	1/2/2018		$145.00
CC Discount Fee			($5.08)
Total CC for Disbursement			$139.93
Total Revenue Collected			$18,059.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,734.85
Payout	ACH	1/3/2018	$17,594.92
	CC	1/5/2018	$139.93	$17,734.85
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	12/19/2017	3	188.94
	12/20/2017	3	192.31
R0 - Return/Chargeback Totals		6	$381.25