ACH Settlement
Cajun Fitness - Eunice
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$15,735.86
Return Items/Chargebacks			($744.71)
Return Item Fees			($100.00)
Total EFT for Disbursement			$14,891.15
First American CC		$2,674.07
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,891.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,871.15
Payout	ACH	11/16/2016	$14,871.15
	CC	11/18/2016	$0.00	$14,871.15
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	11/2/2016	2	89.34
	11/3/2016	5	369.41
	11/4/2016	3	285.96
R3 - Return/Chargeback Totals		10	$744.71