ACH Settlement
Cajun Fitness - Youngsville
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$22,782.90
Return Items/Chargebacks			($231.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$22,521.11
First American CC		$6,378.04
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,521.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,501.11
Payout	ACH	2/16/2017	$22,501.11
	CC	2/18/2017	$0.00	$22,501.11
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/6/2017	3	231.79
R0 - Return/Chargeback Totals		3	$231.79