ACH Settlement
Cajun Fitness - Youngsville
January 16, 2017
EFT Resubmits			$63.85
Total EFT Submitted	1/16/2017		$20,396.37
Return Items/Chargebacks			($215.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,214.43
First American CC		$6,039.02
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,214.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,194.43
Payout	ACH	1/17/2017	$20,194.43
	CC	1/19/2017	$0.00	$20,194.43
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/6/2017	3	215.79
R0 - Return/Chargeback Totals		3	$215.79