ACH Settlement
Cajun Fitness - Eunice
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$12,240.62
Return Items/Chargebacks			($539.20)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,621.42
First American CC		$1,359.71
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,621.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,316.47
Payout	ACH	2/2/2017	$11,316.47
	CC	2/4/2017	$0.00	$11,316.47
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/19/2017	6	408.13
	1/20/2017	2	131.07
R3 - Return/Chargeback Totals		8	$539.20