ACH Settlement
Cajun Fitness - Youngsville
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$20,124.77
Return Items/Chargebacks			($544.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,550.06
First American CC		$4,531.60
Total Revenue Collected			$19,550.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,530.06
Payout	ACH	8/16/2016	$19,530.06
	CC	8/18/2016	$0.00	$19,530.06
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/5/2016	2	124.71
	8/12/2016	1	420.00
R0 - Return/Chargeback Totals		3	$544.71