ACH Settlement
Cajun Fitness - Rayne
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$18,587.71
Return Items/Chargebacks			($838.01)
Return Item Fees			($70.00)
Total EFT for Disbursement			$17,679.70
First American CC		$2,684.82
Collection Payments	11/1/2016		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$17,746.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.33
			($451.33)
Net Due			$17,295.22
Payout	ACH	11/2/2016	$17,228.37
	CC	11/4/2016	$66.85	$17,295.22
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/18/2016	2	122.31
	10/19/2016	1	78.43
	10/20/2016	4	637.27
R1 - Return/Chargeback Totals		7	$838.01