ACH Settlement
Cajun Fitness - Youngsville
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$22,204.66
Return Items/Chargebacks			($321.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,843.15
First American CC		$7,083.69
Total Revenue Collected			$21,843.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$21,538.20
Payout	ACH	3/2/2016	$21,538.20
	CC	3/4/2016	$0.00	$21,538.20
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/19/2016	1	98.28
	2/22/2016	3	223.23
R0 - Return/Chargeback Totals		4	$321.51