ACH Settlement
Cajun Fitness - Rayne
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$20,406.89
Return Items/Chargebacks			($659.64)
Return Item Fees			($120.00)
Total EFT for Disbursement			$19,627.25
First American CC		$3,072.07
Total Revenue Collected			$19,627.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$19,217.30
Payout	ACH	6/2/2016	$19,217.30
	CC	6/4/2016	$0.00	$19,217.30
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/18/2016	3	208.64
	5/19/2016	8	447.94
	5/20/2016	1	3.06
R1 - Return/Chargeback Totals		12	$659.64