ACH Settlement
Cajun Fitness - Youngsville
September 1, 2015
EFT Resubmits			$108.43
Total EFT Submitted	9/1/2015		$22,586.44
Return Items/Chargebacks			($56.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,628.38
FNBO CC		$8,422.74
Total Revenue Collected			$22,628.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$22,323.43
Payout	ACH	9/2/2015	$22,323.43
	CC	9/4/2015	$0.00	$22,323.43
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/28/2015	1	56.49
R0 - Return/Chargeback Totals		1	$56.49