ACH Settlement
Cajun Fitness - Opelousas
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$13,760.05
Return Items/Chargebacks			($521.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,178.28
First American CC		$2,774.30
Collection Payments	2/1/2018		$165.50
CC Discount Fee			($5.79)
Total CC for Disbursement			$159.71
Total Revenue Collected			$13,337.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,013.04
Payout	ACH	2/2/2018	$12,853.33
	CC	2/4/2018	$159.71	$13,013.04
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/22/2018	6	521.77
R8 - Return/Chargeback Totals		6	$521.77