ACH Settlement
Cajun Fitness - Youngsville
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$21,856.25
Return Items/Chargebacks			($52.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,794.24
First American CC		$7,732.78
Total Revenue Collected			$21,794.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$21,489.29
Payout	ACH	2/2/2016	$21,489.29
	CC	2/4/2016	$0.00	$21,489.29
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/21/2016	1	52.01
R0 - Return/Chargeback Totals		1	$52.01