ACH Settlement
Cajun Fitness - Opelousas
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$11,656.32
Return Items/Chargebacks			($881.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$10,674.82
First American CC		$1,554.43
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,674.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,654.82
Payout	ACH	9/16/2016	$10,654.82
	CC	9/18/2016	$0.00	$10,654.82
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	9/6/2016	1	48.00
	9/7/2016	9	833.50
R8 - Return/Chargeback Totals		10	$881.50