ACH Settlement
Cajun Fitness - Rayne
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$18,907.08
Return Items/Chargebacks			($655.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,181.18
First American CC		$3,337.59
Collection Payments	1/3/2017		$137.50
CC Discount Fee			($6.19)
Total CC for Disbursement			$131.31
Total Revenue Collected			$18,312.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.99
			($472.99)
Net Due			$17,839.50
Payout	ACH	1/4/2017	$17,708.19
	CC	1/6/2017	$131.31	$17,839.50
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	12/16/2016	1	276.92
	12/19/2016	4	255.35
	12/20/2016	2	123.63
R1 - Return/Chargeback Totals		7	$655.90