ACH Settlement
Cajun Fitness - Eunice
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$15,219.72
Return Items/Chargebacks			($330.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,829.52
First American CC		$2,799.25
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,829.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,809.52
Payout	ACH	8/16/2016	$14,809.52
	CC	8/18/2016	$0.00	$14,809.52
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/4/2016	1	70.66
	8/5/2016	5	259.54
R3 - Return/Chargeback Totals		6	$330.20