ACH Settlement
Cajun Fitness - Eunice
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$12,036.73
Return Items/Chargebacks			($1,039.56)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,917.17
First American CC		$1,106.23
		.
Collection Payments	1/2/2018		$71.39
CC Discount Fee			($3.21)
Total CC for Disbursement			$68.18
Total Revenue Collected			$10,985.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,660.40
Payout	ACH	1/3/2018	$10,592.22
	CC	1/5/2018	$68.18	$10,660.40
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/18/2017	4	520.88
	12/19/2017	1	86.39
	12/20/2017	3	432.29
R3 - Return/Chargeback Totals		8	$1,039.56