ACH Settlement
Cajun Fitness - Opelousas
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$12,309.14
Return Items/Chargebacks			($322.55)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,926.59
First American CC		$2,107.49
Collection Payments	11/1/2016		$163.07
CC Discount Fee			($5.71)
Total CC for Disbursement			$157.36
Total Revenue Collected			$12,083.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,779.00
Payout	ACH	11/2/2016	$11,621.64
	CC	11/4/2016	$157.36	$11,779.00
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/19/2016	1	44.21
	10/20/2016	5	278.34
R8 - Return/Chargeback Totals		6	$322.55