ACH Settlement
Cajun Fitness - Opelousas
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$13,689.32
Return Items/Chargebacks			($506.68)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,102.64
First American CC		$2,555.65
Collection Payments	1/2/2018		$69.20
CC Discount Fee			($2.42)
Total CC for Disbursement			$66.78
Total Revenue Collected			$13,169.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,844.47
Payout	ACH	1/3/2018	$12,777.69
	CC	1/5/2018	$66.78	$12,844.47
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/18/2017	1	33.15
	12/19/2017	1	142.40
	12/20/2017	6	331.13
R8 - Return/Chargeback Totals		8	$506.68