ACH Settlement
Cajun Fitness - Youngsville
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$18,627.08
Return Items/Chargebacks			($670.52)
Return Item Fees			($100.00)
Total EFT for Disbursement			$17,856.56
First American CC		$8,403.20
Collection Payments	2/1/2018		$54.62
CC Discount Fee			($1.91)
Total CC for Disbursement			$52.71
Total Revenue Collected			$17,909.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,584.32
Payout	ACH	2/2/2018	$17,531.61
	CC	2/4/2018	$52.71	$17,584.32
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/18/2018	1	53.04
	1/19/2018	2	147.99
	1/22/2018	7	469.49
R0 - Return/Chargeback Totals		10	$670.52