ACH Settlement
Cajun Fitness - Youngsville
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$23,215.35
Return Items/Chargebacks			($220.53)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,954.82
First American CC		$7,677.98
Total Revenue Collected			$22,954.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$22,689.87
Payout	ACH	6/2/2016	$22,689.87
	CC	6/4/2016	$0.00	$22,689.87
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/19/2016	4	220.53
R0 - Return/Chargeback Totals		4	$220.53