ACH Settlement
Cajun Fitness - Youngsville
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$22,579.60
Return Items/Chargebacks			($501.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,037.65
First American CC		$6,688.90
Total Revenue Collected			$22,037.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$21,732.70
Payout	ACH	5/3/2016	$21,732.70
	CC	5/5/2016	$0.00	$21,732.70
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/20/2016	4	501.95
R0 - Return/Chargeback Totals		4	$501.95