ACH Settlement
Cajun Fitness - Rayne
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$19,393.65
Return Items/Chargebacks			($412.84)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,910.81
First American CC		$2,988.03
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,910.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,890.81
Payout	ACH	8/16/2016	$18,890.81
	CC	8/18/2016	$0.00	$18,890.81
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	8/4/2016	1	52.25
	8/5/2016	6	360.59
R1 - Return/Chargeback Totals		7	$412.84