ACH Settlement
Cajun Fitness - Rayne
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$18,589.78
Return Items/Chargebacks			($135.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,444.72
First American CC		$3,023.04
Total Revenue Collected			$18,444.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,424.72
Payout	ACH	3/16/2016	$18,424.72
	CC	3/18/2016	$0.00	$18,424.72
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/4/2016	1	135.06
R1 - Return/Chargeback Totals		1	$135.06