ACH Settlement
Cajun Fitness - Youngsville
September 15, 2016
EFT Resubmits			$27.63
Total EFT Submitted	9/15/2016		$20,271.43
Return Items/Chargebacks			($238.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,000.38
First American CC		$5,319.53
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,000.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,980.38
Payout	ACH	9/16/2016	$19,980.38
	CC	9/18/2016	$0.00	$19,980.38
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/6/2016	4	158.01
	9/7/2016	2	80.67
R0 - Return/Chargeback Totals		6	$238.68