ACH Settlement
Cajun Fitness - Opelousas
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$13,422.32
Return Items/Chargebacks			($640.40)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,701.92
First American CC		$1,716.68
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,701.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,681.92
Payout	ACH	2/16/2017	$12,681.92
	CC	2/18/2017	$0.00	$12,681.92
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/2/2017	1	69.65
	2/6/2017	7	570.75
R8 - Return/Chargeback Totals		8	$640.40