ACH Settlement
Cajun Fitness - Eunice
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$12,974.17
Return Items/Chargebacks			($529.03)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,385.14
First American CC		$1,789.46
Collection Payments	10/3/2016		$172.08
CC Discount Fee			($7.74)
Total CC for Disbursement			$164.34
Total Revenue Collected			$12,549.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,244.53
Payout	ACH	10/4/2016	$12,080.19
	CC	10/6/2016	$164.34	$12,244.53
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	9/19/2016	1	53.15
	9/20/2016	5	475.88
R3 - Return/Chargeback Totals		6	$529.03