ACH Settlement
Cajun Fitness - Rayne
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$19,991.92
Return Items/Chargebacks			($390.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,541.50
First American CC		$2,890.66
Total Revenue Collected			$19,541.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$19,091.55
Payout	ACH	2/2/2016	$19,091.55
	CC	2/4/2016	$0.00	$19,091.55
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/20/2016	2	237.67
	1/21/2016	4	152.75
R1 - Return/Chargeback Totals		6	$390.42