ACH Settlement
Cajun Fitness - Rayne
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$18,733.60
Return Items/Chargebacks			($309.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,393.93
First American CC		$2,797.24
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,393.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$134.22
			($154.22)
Net Due			$18,239.71
Payout	ACH	1/17/2017	$18,239.71
	CC	1/19/2017	$0.00	$18,239.71
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/4/2017	1	134.50
	1/6/2017	2	175.17
R1 - Return/Chargeback Totals		3	$309.67