ACH Settlement
Cajun Fitness - Rayne
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$19,399.06
Return Items/Chargebacks			($925.01)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,414.05
First American CC		$2,754.57
Collection Payments	1/2/2018		$156.48
CC Discount Fee			($7.04)
Total CC for Disbursement			$149.44
Total Revenue Collected			$18,563.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.99
			($474.99)
Net Due			$18,088.50
Payout	ACH	1/3/2018	$17,939.06
	CC	1/5/2018	$149.44	$18,088.50
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/18/2017	1	85.48
	12/19/2017	1	111.82
	12/20/2017	4	727.71
R1 - Return/Chargeback Totals		6	$925.01