ACH Settlement
Cajun Fitness - Opelousas
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$11,862.14
Return Items/Chargebacks			($519.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,292.75
First American CC		$1,495.30
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,292.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,272.75
Payout	ACH	12/16/2016	$11,272.75
	CC	12/18/2016	$0.00	$11,272.75
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/2/2016	1	86.23
	12/5/2016	4	433.16
R8 - Return/Chargeback Totals		5	$519.39