ACH Settlement
Cajun Fitness - Youngsville
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$18,897.29
Return Items/Chargebacks			($105.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,771.62
First American CC		$3,519.25
Total Revenue Collected			$18,771.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,751.62
Payout	ACH	4/16/2016	$18,751.62
	CC	4/18/2016	$0.00	$18,751.62
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/5/2016	1	58.17
	4/6/2016	1	47.50
R0 - Return/Chargeback Totals		2	$105.67