ACH Settlement
Cajun Fitness - Opelousas
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$11,974.09
Return Items/Chargebacks			($187.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,756.80
First American CC		$1,597.70
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,756.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,736.80
Payout	ACH	11/16/2016	$11,736.80
	CC	11/18/2016	$0.00	$11,736.80
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/2/2016	2	134.23
	11/4/2016	1	53.06
R8 - Return/Chargeback Totals		3	$187.29