ACH Settlement
Cajun Fitness - Eunice
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$15,831.95
Return Items/Chargebacks			($370.34)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,411.61
First American CC		$2,707.49
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,411.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,391.61
Payout	ACH	1/17/2017	$15,391.61
	CC	1/19/2017	$0.00	$15,391.61
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/5/2017	1	69.77
	1/6/2017	4	300.57
R3 - Return/Chargeback Totals		5	$370.34