ACH Settlement
Cajun Fitness - Eunice
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$14,481.30
Return Items/Chargebacks			($203.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,257.57
First American CC		$2,112.35
		.
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,257.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,237.57
Payout	ACH	1/16/2018	$14,237.57
	CC	1/18/2018	$0.00	$14,237.57
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/8/2018	2	203.73
R3 - Return/Chargeback Totals		2	$203.73