ACH Settlement
Cajun Fitness - Eunice
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$13,429.68
Return Items/Chargebacks			($350.05)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,019.63
First American CC		$1,608.52
Collection Payments	9/1/2016		$64.83
CC Discount Fee			($2.92)
Total CC for Disbursement			$61.91
Total Revenue Collected			$13,081.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,776.59
Payout	ACH	9/2/2016	$12,714.68
	CC	9/4/2016	$61.91	$12,776.59
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	8/18/2016	1	49.83
	8/19/2016	5	300.22
R3 - Return/Chargeback Totals		6	$350.05