ACH Settlement
Cajun Fitness - Youngsville
October 3, 2016
EFT Resubmits			$80.67
Total EFT Submitted	10/3/2016		$20,748.85
Return Items/Chargebacks			($201.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,598.44
First American CC		$8,357.77
Collection Payments	10/3/2016		$307.07
CC Discount Fee			($10.75)
Total CC for Disbursement			$296.32
Total Revenue Collected			$20,894.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$20,589.81
Payout	ACH	10/4/2016	$20,293.49
	CC	10/6/2016	$296.32	$20,589.81
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/19/2016	1	66.25
	9/20/2016	2	134.83
R0 - Return/Chargeback Totals		3	$201.08