ACH Settlement
Cajun Fitness - Youngsville
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$21,013.05
Return Items/Chargebacks			($133.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,869.80
First American CC		$7,488.84
Total Revenue Collected			$20,869.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$20,564.85
Payout	ACH	4/2/2016	$20,564.85
	CC	4/4/2016	$0.00	$20,564.85
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/18/2016	1	133.25
R0 - Return/Chargeback Totals		1	$133.25