ACH Settlement
Cajun Fitness - Rayne
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$19,729.07
Return Items/Chargebacks			($214.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,484.35
First American CC		$3,442.43
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,484.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,464.35
Payout	ACH	9/16/2016	$19,464.35
	CC	9/18/2016	$0.00	$19,464.35
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/7/2016	3	214.72
R1 - Return/Chargeback Totals		3	$214.72