ACH Settlement
Cajun Fitness - Eunice
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$13,452.23
Return Items/Chargebacks			($797.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,604.68
First American CC		$1,710.40
Collection Payments	8/1/2016		$73.83
CC Discount Fee			($3.32)
Total CC for Disbursement			$70.51
Total Revenue Collected			$12,675.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,370.24
Payout	ACH	8/2/2016	$12,299.73
	CC	8/4/2016	$70.51	$12,370.24
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/19/2016	2	307.52
	7/20/2016	3	490.03
R3 - Return/Chargeback Totals		5	$797.55