ACH Settlement
Cajun Fitness - Rayne
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$18,584.42
Return Items/Chargebacks			($434.01)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,090.41
First American CC		$2,452.13
Collection Payments	12/1/2016		$140.75
CC Discount Fee			($6.33)
Total CC for Disbursement			$134.42
Total Revenue Collected			$18,224.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.47
			($527.47)
Net Due			$17,697.36
Payout	ACH	12/2/2016	$17,562.94
	CC	12/4/2016	$134.42	$17,697.36
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/16/2016	3	292.12
	11/18/2016	3	141.89
R1 - Return/Chargeback Totals		6	$434.01