ACH Settlement
Cajun Fitness - Rayne
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$19,941.09
Return Items/Chargebacks			($417.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,463.44
First American CC		$2,927.40
Total Revenue Collected			$19,463.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$19,013.49
Payout	ACH	3/2/2016	$19,013.49
	CC	3/4/2016	$0.00	$19,013.49
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/22/2016	6	417.65
R1 - Return/Chargeback Totals		6	$417.65