ACH Settlement
Cajun Fitness - Rayne
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$19,827.91
Return Items/Chargebacks			($757.32)
Return Item Fees			($90.00)
Total EFT for Disbursement			$18,980.59
First American CC		$3,037.69
Collection Payments	10/3/2016		$492.73
CC Discount Fee			($22.17)
Total CC for Disbursement			$470.56
Total Revenue Collected			$19,451.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.97
			($456.97)
Net Due			$18,994.18
Payout	ACH	10/4/2016	$18,523.62
	CC	10/6/2016	$470.56	$18,994.18
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/19/2016	1	182.76
	9/20/2016	8	574.56
R1 - Return/Chargeback Totals		9	$757.32