ACH Settlement
Cajun Fitness - Rayne
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$18,861.78
Return Items/Chargebacks			($311.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,490.20
First American CC		$3,276.03
Collection Payments	2/1/2017		$67.25
CC Discount Fee			($3.03)
Total CC for Disbursement			$64.22
Total Revenue Collected			$18,554.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$573.89
			($593.89)
Net Due			$17,960.53
Payout	ACH	2/2/2017	$17,896.31
	CC	2/4/2017	$64.22	$17,960.53
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/18/2017	1	43.99
	1/19/2017	3	107.43
	1/20/2017	2	160.16
R1 - Return/Chargeback Totals		6	$311.58