ACH Settlement
Cajun Fitness - Youngsville
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$18,104.08
Return Items/Chargebacks			($211.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$17,853.05
First American CC		$3,525.34
Total Revenue Collected			$17,853.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,833.05
Payout	ACH	3/16/2016	$17,833.05
	CC	3/18/2016	$0.00	$17,833.05
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/4/2016	4	211.03
R0 - Return/Chargeback Totals		4	$211.03