ACH Settlement
Cajun Fitness - Youngsville
July 15, 2016
EFT Resubmits			$85.64
Total EFT Submitted	7/15/2016		$20,239.36
Return Items/Chargebacks			($505.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,769.14
First American CC		$4,113.47
Total Revenue Collected			$19,769.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,749.14
Payout	ACH	7/16/2016	$19,749.14
	CC	7/18/2016	$0.00	$19,749.14
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/6/2016	1	41.99
	7/7/2016	4	463.87
R0 - Return/Chargeback Totals		5	$505.86