ACH Settlement
Cajun Fitness - Rayne
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$20,148.97
Return Items/Chargebacks			($641.95)
Return Item Fees			($120.00)
Total EFT for Disbursement			$19,387.02
First American CC		$2,969.08
Collection Payments	2/1/2018		$311.35
CC Discount Fee			($14.01)
Total CC for Disbursement			$297.34
Total Revenue Collected			$19,684.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.21
			($480.21)
Net Due			$19,204.15
Payout	ACH	2/2/2018	$18,906.81
	CC	2/4/2018	$297.34	$19,204.15
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/18/2018	2	116.48
	1/19/2018	8	423.93
	1/22/2018	2	101.54
R1 - Return/Chargeback Totals		12	$641.95