ACH Settlement
Cajun Fitness - Youngsville
January 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$17,223.47
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,113.47
First American CC		$2,716.30
Total Revenue Collected			$17,113.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,093.47
Payout	ACH	1/19/2016	$17,093.47
	CC	1/21/2016	$0.00	$17,093.47
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/7/2016	1	100.00
R0 - Return/Chargeback Totals		1	$100.00