ACH Settlement
Cajun Fitness - Eunice
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$17,047.68
Return Items/Chargebacks			($224.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,793.48
First American CC		$2,550.31
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,793.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,773.48
Payout	ACH	2/16/2017	$16,773.48
	CC	2/18/2017	$0.00	$16,773.48
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/3/2017	1	53.16
	2/6/2017	2	171.04
R3 - Return/Chargeback Totals		3	$224.20