ACH Settlement
Cajun Fitness - Rayne
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$19,094.88
Return Items/Chargebacks			($605.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,429.02
First American CC		$2,548.65
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,429.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,409.02
Payout	ACH	12/16/2016	$18,409.02
	CC	12/18/2016	$0.00	$18,409.02
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/2/2016	3	169.25
	12/5/2016	2	383.81
	12/6/2016	1	52.80
R1 - Return/Chargeback Totals		6	$605.86