ACH Settlement
Cajun Fitness - Eunice
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$15,300.13
Return Items/Chargebacks			($410.74)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,839.39
First American CC		$2,869.04
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,839.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,819.39
Payout	ACH	12/16/2016	$14,819.39
	CC	12/18/2016	$0.00	$14,819.39
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	12/2/2016	1	69.22
	12/5/2016	2	112.75
	12/6/2016	2	228.77
R3 - Return/Chargeback Totals		5	$410.74