ACH Settlement
Cajun Fitness - Rayne
September 1, 2016
EFT Resubmits			$52.80
Total EFT Submitted	9/1/2016		$20,322.05
Return Items/Chargebacks			($791.26)
Return Item Fees			($110.00)
Total EFT for Disbursement			$19,473.59
First American CC		$2,486.34
Collection Payments	9/1/2016		$67.25
CC Discount Fee			($3.03)
Total CC for Disbursement			$64.22
Total Revenue Collected			$19,537.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$19,087.86
Payout	ACH	9/2/2016	$19,023.64
	CC	9/4/2016	$64.22	$19,087.86
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/18/2016	4	353.95
	8/19/2016	7	437.31
R1 - Return/Chargeback Totals		11	$791.26