ACH Settlement
Cajun Fitness - Rayne
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$20,136.91
Return Items/Chargebacks			($600.58)
Return Item Fees			($80.00)
Total EFT for Disbursement			$19,456.33
First American CC		$2,983.62
Total Revenue Collected			$19,456.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$19,006.38
Payout	ACH	5/3/2016	$19,006.38
	CC	5/5/2016	$0.00	$19,006.38
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/20/2016	8	600.58
R1 - Return/Chargeback Totals		8	$600.58