ACH Settlement
Cajun Fitness - Youngsville
June 15, 2016
EFT Resubmits			$42.00
Total EFT Submitted	6/15/2016		$21,065.74
Return Items/Chargebacks			($511.71)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,536.03
First American CC		$3,943.99
Total Revenue Collected			$20,536.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,516.03
Payout	ACH	6/16/2016	$20,516.03
	CC	6/18/2016	$0.00	$20,516.03
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/6/2016	6	511.71
R0 - Return/Chargeback Totals		6	$511.71