ACH Settlement
Cajun Fitness - Eunice
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$15,687.04
Return Items/Chargebacks			($506.76)
Return Item Fees			($80.00)
Total EFT for Disbursement			$15,100.28
First American CC		$2,628.16
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,100.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,080.28
Payout	ACH	10/18/2016	$15,080.28
	CC	10/20/2016	$0.00	$15,080.28
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/4/2016	1	53.16
	10/5/2016	2	142.45
	10/6/2016	5	311.15
R3 - Return/Chargeback Totals		8	$506.76