ACH Settlement
Cajun Fitness - Youngsville
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$18,444.76
Return Items/Chargebacks			($149.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,275.45
First American CC		$7,196.49
Collection Payments	12/1/2016		$194.24
CC Discount Fee			($6.80)
Total CC for Disbursement			$187.44
Total Revenue Collected			$18,462.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$18,157.94
Payout	ACH	12/2/2016	$17,970.50
	CC	12/4/2016	$187.44	$18,157.94
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	11/17/2016	1	36.10
	11/18/2016	1	113.21
R0 - Return/Chargeback Totals		2	$149.31