ACH Settlement
Cajun Fitness - Youngsville
January 3, 2017
EFT Resubmits			$152.66
Total EFT Submitted	1/3/2017		$18,434.28
Return Items/Chargebacks			($293.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,253.02
First American CC		$7,382.94
Collection Payments	1/3/2017		$201.42
CC Discount Fee			($7.05)
Total CC for Disbursement			$194.37
Total Revenue Collected			$18,447.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$18,142.44
Payout	ACH	1/4/2017	$17,948.07
	CC	1/6/2017	$194.37	$18,142.44
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/19/2016	1	102.20
	12/20/2016	3	191.72
R0 - Return/Chargeback Totals		4	$293.92