ACH Settlement
Cajun Fitness - Youngsville
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$20,911.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,911.76
First American CC		$5,695.68
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,911.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,891.76
Payout	ACH	10/18/2016	$20,891.76
	CC	10/20/2016	$0.00	$20,891.76
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00