ACH Settlement
Cajun Fitness - Opelousas
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$11,741.19
Return Items/Chargebacks			($640.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,050.79
First American CC		$1,509.10
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,050.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,030.79
Payout	ACH	10/18/2016	$11,030.79
	CC	10/20/2016	$0.00	$11,030.79
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/5/2016	2	129.00
	10/6/2016	3	511.40
R8 - Return/Chargeback Totals		5	$640.40