ACH Settlement
Cajun Fitness - Youngsville
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$22,284.83
Return Items/Chargebacks			($527.74)
Return Item Fees			($60.00)
Total EFT for Disbursement			$21,697.09
First American CC		$7,656.91
Total Revenue Collected			$21,697.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$21,392.14
Payout	ACH	7/2/2016	$21,392.14
	CC	7/4/2016	$0.00	$21,392.14
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/17/2016	1	90.56
	6/20/2016	5	437.18
R0 - Return/Chargeback Totals		6	$527.74