ACH Settlement
Cajun Fitness - Youngsville
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$20,644.73
Return Items/Chargebacks			($191.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,432.86
First American CC		$5,877.10
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,432.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.00
			($23.00)
Net Due			$20,409.86
Payout	ACH	12/16/2016	$20,409.86
	CC	12/18/2016	$0.00	$20,409.86
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/6/2016	2	191.87
R0 - Return/Chargeback Totals		2	$191.87