ACH Settlement
Cajun Fitness - Youngsville
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$27,414.16
Return Items/Chargebacks			($161.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$27,232.98
First American CC		$4,923.39
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,232.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,212.98
Payout	ACH	2/16/2018	$27,212.98
	CC	2/18/2018	$0.00	$27,212.98
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/5/2018	1	3.00
	2/6/2018	1	158.18
R0 - Return/Chargeback Totals		2	$161.18