ACH Settlement
Cajun Fitness - Eunice
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$15,601.61
Return Items/Chargebacks			($291.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,260.59
First American CC		$2,182.15
		.
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,260.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,240.59
Payout	ACH	2/16/2018	$15,240.59
	CC	2/18/2018	$0.00	$15,240.59
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/6/2018	5	291.02
R3 - Return/Chargeback Totals		5	$291.02