ACH Settlement
Cajun Fitness - Youngsville
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$20,495.83
Return Items/Chargebacks			($6.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,428.96
First American CC		$3,940.28
Total Revenue Collected			$20,428.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,408.96
Payout	ACH	5/17/2016	$20,408.96
	CC	5/19/2016	$0.00	$20,408.96
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/5/2016	4	188.41
	5/12/2016	1	51.47
	5/13/2016	1	51.94
	5/16/2016	0	-284.95	Eric Credit
R0 - Return/Chargeback Totals		6	$6.87