ACH Settlement
Cajun Fitness - Eunice
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$12,158.23
Return Items/Chargebacks			($544.87)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,563.36
First American CC		$850.60
		.
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,563.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,238.41
Payout	ACH	2/2/2018	$11,238.41
	CC	2/4/2018	$0.00	$11,238.41
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/18/2018	2	174.66
	1/19/2018	2	260.44
	1/22/2018	1	109.77
R3 - Return/Chargeback Totals		5	$544.87