ACH Settlement
Cajun Fitness - Youngsville
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$18,523.35
Return Items/Chargebacks			($279.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,194.07
First American CC		$8,679.37
Collection Payments	2/1/2017		$161.08
CC Discount Fee			($5.64)
Total CC for Disbursement			$155.44
Total Revenue Collected			$18,349.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$18,044.56
Payout	ACH	2/2/2017	$17,889.12
	CC	2/4/2017	$155.44	$18,044.56
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/19/2017	1	52.56
	1/20/2017	4	226.72
R0 - Return/Chargeback Totals		5	$279.28