ACH Settlement
Cajun Fitness - Rayne
September 1, 2015
EFT Resubmits			$132.17
Total EFT Submitted	9/1/2015		$20,522.10
Return Items/Chargebacks			($68.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,576.14
FNBO CC		$3,209.84
Total Revenue Collected			$20,576.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$20,126.19
Payout	ACH	9/2/2015	$20,126.19
	CC	9/4/2015	$0.00	$20,126.19
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/28/2015	1	68.13
R1 - Return/Chargeback Totals		1	$68.13