ACH Settlement
Cajun Fitness - Rayne
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$21,214.30
Return Items/Chargebacks			($172.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,982.05
First American CC		$3,350.83
Total Revenue Collected			$20,982.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,962.05
Payout	ACH	5/17/2016	$20,962.05
	CC	5/19/2016	$0.00	$20,962.05
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/4/2016	1	52.25
	5/5/2016	5	549.95
	5/16/2016	0	-429.95	Eric Credit
R1 - Return/Chargeback Totals		6	$172.25