ACH Settlement
Cajun Fitness - Eunice
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$14,087.54
Return Items/Chargebacks			($663.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,394.33
FNBO CC		$2,960.34
Total Revenue Collected			$13,394.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,374.33
Payout	ACH	4/16/2015	$13,374.33
	CC	4/18/2015	$0.00	$13,374.33
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	4/6/2015	3	663.21
R3 - Return/Chargeback Totals		3	$663.21