ACH Settlement
Cajun Fitness - Rayne
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$18,900.63
Return Items/Chargebacks			($325.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,525.09
First American CC		$2,828.75
Total Revenue Collected			$18,525.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,505.09
Payout	ACH	2/16/2016	$18,505.09
	CC	2/18/2016	$0.00	$18,505.09
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/5/2016	5	325.54
R1 - Return/Chargeback Totals		5	$325.54