ACH Settlement
Cajun Fitness - Rayne
February 15, 2017
EFT Resubmits			$50.94
Total EFT Submitted	2/15/2017		$19,127.45
Return Items/Chargebacks			($142.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,006.03
First American CC		$2,691.12
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,006.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.10
			($301.10)
Net Due			$18,704.93
Payout	ACH	2/16/2017	$18,704.93
	CC	2/18/2017	$0.00	$18,704.93
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/6/2017	3	142.36
R1 - Return/Chargeback Totals		3	$142.36