ACH Settlement
Cajun Fitness - Eunice
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$12,256.10
Return Items/Chargebacks			($755.26)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,390.84
First American CC		$1,607.02
Collection Payments	11/1/2016		$184.71
CC Discount Fee			($8.31)
Total CC for Disbursement			$176.40
Total Revenue Collected			$11,567.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,262.29
Payout	ACH	11/2/2016	$11,085.89
	CC	11/4/2016	$176.40	$11,262.29
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/18/2016	1	68.16
	10/19/2016	2	112.67
	10/20/2016	8	574.43
R3 - Return/Chargeback Totals		11	$755.26