ACH Settlement
Cajun Fitness - Opelousas
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$12,576.00
Return Items/Chargebacks			($571.52)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,934.48
First American CC		$2,321.49
Collection Payments	10/3/2016		$206.19
CC Discount Fee			($7.22)
Total CC for Disbursement			$198.97
Total Revenue Collected			$12,133.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,828.50
Payout	ACH	10/4/2016	$11,629.53
	CC	10/6/2016	$198.97	$11,828.50
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/19/2016	1	142.37
	9/20/2016	6	429.15
R8 - Return/Chargeback Totals		7	$571.52