ACH Settlement
Cajun Fitness - Rayne
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$20,823.45
Return Items/Chargebacks			($359.56)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,403.89
First American CC		$3,091.61
Total Revenue Collected			$20,403.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$19,953.94
Payout	ACH	4/2/2016	$19,953.94
	CC	4/4/2016	$0.00	$19,953.94
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/18/2016	6	359.56
R1 - Return/Chargeback Totals		6	$359.56