ACH Settlement
Cajun Fitness - Eunice
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$12,515.13
Return Items/Chargebacks			($615.66)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,819.47
First American CC		$1,472.73
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,819.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,514.52
Payout	ACH	1/4/2017	$11,514.52
	CC	1/6/2017	$0.00	$11,514.52
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/16/2016	2	205.14
	12/19/2016	4	255.55
	12/20/2016	2	154.97
R3 - Return/Chargeback Totals		8	$615.66