ACH Settlement
Cajun Fitness - Opelousas
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$12,180.89
Return Items/Chargebacks			($615.21)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,495.68
First American CC		$2,153.92
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,495.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,190.73
Payout	ACH	1/4/2017	$11,190.73
	CC	1/6/2017	$0.00	$11,190.73
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/19/2016	1	44.21
	12/20/2016	6	571.00
R8 - Return/Chargeback Totals		7	$615.21