ACH Settlement
Cajun Fitness - Opelousas
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$12,154.52
Return Items/Chargebacks			($601.63)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,482.89
First American CC		$1,548.87
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,482.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,462.89
Payout	ACH	1/17/2017	$11,462.89
	CC	1/19/2017	$0.00	$11,462.89
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/4/2017	1	209.20
	1/6/2017	6	392.43
R8 - Return/Chargeback Totals		7	$601.63