ACH Settlement
Cajun Fitness - Youngsville
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$27,441.09
Return Items/Chargebacks			($218.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$27,192.34
First American CC		$5,000.87
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,192.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,172.34
Payout	ACH	1/16/2018	$27,172.34
	CC	1/18/2018	$0.00	$27,172.34
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/4/2018	1	89.62
	1/8/2018	1	64.09
	1/11/2018	1	65.04
R0 - Return/Chargeback Totals		3	$218.75