ACH Settlement
Cajun Fitness - Opelousas
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$13,408.16
Return Items/Chargebacks			($243.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,124.72
First American CC		$2,376.57
Collection Payments	9/1/2016		$117.25
CC Discount Fee			($4.10)
Total CC for Disbursement			$113.15
Total Revenue Collected			$13,237.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,932.92
Payout	ACH	9/2/2016	$12,819.77
	CC	9/4/2016	$113.15	$12,932.92
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/18/2016	1	53.06
	8/19/2016	3	190.38
R8 - Return/Chargeback Totals		4	$243.44