ACH Settlement
Cajun Fitness - Opelousas
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$12,536.25
Return Items/Chargebacks			($386.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,089.28
First American CC		$2,112.06
Collection Payments	12/1/2016		$169.29
CC Discount Fee			($5.93)
Total CC for Disbursement			$163.36
Total Revenue Collected			$12,252.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,947.69
Payout	ACH	12/2/2016	$11,784.33
	CC	12/4/2016	$163.36	$11,947.69
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/18/2016	6	386.97
R8 - Return/Chargeback Totals		6	$386.97