ACH Settlement
Cajun Fitness - Rayne
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$20,247.72
Return Items/Chargebacks			($324.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,883.02
First American CC		$2,516.73
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,883.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.44
			($216.44)
Net Due			$19,666.58
Payout	ACH	11/16/2016	$19,666.58
	CC	11/18/2016	$0.00	$19,666.58
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/2/2016	1	32.00
	11/3/2016	3	292.70
R1 - Return/Chargeback Totals		4	$324.70