ACH Settlement
Cajun Fitness - Rayne
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$19,240.83
Return Items/Chargebacks			($76.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,154.20
First American CC		$3,351.73
Total Revenue Collected			$19,154.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,134.20
Payout	ACH	4/16/2016	$19,134.20
	CC	4/18/2016	$0.00	$19,134.20
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/6/2016	1	76.63
R1 - Return/Chargeback Totals		1	$76.63