ACH Settlement
Cajun Fitness - Youngsville
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$18,563.35
Return Items/Chargebacks			($290.13)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,203.22
First American CC		$3,022.23
Total Revenue Collected			$18,203.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,183.22
Payout	ACH	2/16/2016	$18,183.22
	CC	2/18/2016	$0.00	$18,183.22
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/4/2016	1	60.21
	2/5/2016	6	229.92
R0 - Return/Chargeback Totals		7	$290.13