ACH Settlement
Cajun Fitness - Opelousas
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$13,995.52
Return Items/Chargebacks			($731.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,174.51
First American CC		$1,251.51
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,174.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,154.51
Payout	ACH	1/16/2018	$13,154.51
	CC	1/18/2018	$0.00	$13,154.51
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/5/2018	4	289.95
	1/8/2018	5	441.06
R8 - Return/Chargeback Totals		9	$731.01