ACH Settlement
Cajun Fitness - Youngsville
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$21,264.00
Return Items/Chargebacks			($83.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,170.50
First American CC		$8,228.51
Collection Payments	9/1/2016		$568.62
CC Discount Fee			($19.90)
Total CC for Disbursement			$548.72
Total Revenue Collected			$21,719.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$21,414.27
Payout	ACH	9/2/2016	$20,865.55
	CC	9/4/2016	$548.72	$21,414.27
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	8/19/2016	1	83.50
R0 - Return/Chargeback Totals		1	$83.50