ACH Settlement
Cajun Fitness - Rayne
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$21,300.64
Return Items/Chargebacks			($814.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,456.38
First American CC		$2,179.45
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,456.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.58
			($22.58)
Net Due			$20,433.80
Payout	ACH	2/16/2018	$20,433.80
	CC	2/18/2018	$0.00	$20,433.80
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/5/2018	1	310.29
	2/6/2018	2	503.97
R1 - Return/Chargeback Totals		3	$814.26