ACH Settlement
Cajun Fitness - Youngsville
August 1, 2016
EFT Resubmits			$122.57
Total EFT Submitted	8/1/2016		$21,213.82
Return Items/Chargebacks			($122.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,193.82
First American CC		$8,478.50
Total Revenue Collected			$21,193.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$20,888.87
Payout	ACH	8/2/2016	$20,888.87
	CC	8/4/2016	$0.00	$20,888.87
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/20/2016	1	80.58
	7/26/2016	1	41.99
R0 - Return/Chargeback Totals		2	$122.57