ACH Settlement
Cajun Fitness - Rayne
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$18,994.90
Return Items/Chargebacks			($1,086.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,818.40
First American CC		$1,927.65
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,818.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.52
			($25.52)
Net Due			$17,792.88
Payout	ACH	1/16/2018	$17,792.88
	CC	1/18/2018	$0.00	$17,792.88
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	1/5/2018	4	527.47
	1/8/2018	5	559.03
R1 - Return/Chargeback Totals		9	$1,086.50