ACH Settlement
Cajun Fitness - Eunice
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$11,917.85
Return Items/Chargebacks			($530.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,347.65
First American CC		$1,373.32
Collection Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,347.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,042.70
Payout	ACH	12/2/2016	$11,042.70
	CC	12/4/2016	$0.00	$11,042.70
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/17/2016	3	378.40
	11/18/2016	1	151.80
R3 - Return/Chargeback Totals		4	$530.20