ACH Settlement
Cajun Fitness - Youngsville
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$18,423.75
Return Items/Chargebacks			($247.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,135.85
First American CC		$7,330.72
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,135.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$17,830.90
Payout	ACH	11/2/2016	$17,830.90
	CC	11/4/2016	$0.00	$17,830.90
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/20/2016	4	247.90
R0 - Return/Chargeback Totals		4	$247.90