ACH Settlement
Cajun Fitness - Rayne
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$19,921.47
Return Items/Chargebacks			($307.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,584.47
First American CC		$4,454.77
Collection Payments	8/1/2016		$342.85
CC Discount Fee			($15.43)
Total CC for Disbursement			$327.42
Total Revenue Collected			$19,911.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$19,461.94
Payout	ACH	8/2/2016	$19,134.52
	CC	8/4/2016	$327.42	$19,461.94
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/20/2016	3	307.00
R1 - Return/Chargeback Totals		3	$307.00