ACH Settlement
Cajun Fitness - Rayne
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$19,126.80
Return Items/Chargebacks			($390.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,676.42
First American CC		$2,897.11
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,676.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.24
			($23.24)
Net Due			$18,653.18
Payout	ACH	10/18/2016	$18,653.18
	CC	10/20/2016	$0.00	$18,653.18
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/5/2016	2	112.21
	10/6/2016	4	278.17
R1 - Return/Chargeback Totals		6	$390.38