ACH Settlement
Cajun Fitness - Youngsville
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$19,970.73
Return Items/Chargebacks			($69.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,891.11
First American CC		$5,471.58
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,891.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,871.11
Payout	ACH	11/16/2016	$19,871.11
	CC	11/18/2016	$0.00	$19,871.11
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/3/2016	1	69.62
R0 - Return/Chargeback Totals		1	$69.62