ACH Settlement
Cajun Fitness - Rayne
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$20,668.07
Return Items/Chargebacks			($946.53)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,681.54
First American CC		$3,038.12
Total Revenue Collected			$19,681.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,661.54
Payout	ACH	6/16/2016	$19,661.54
	CC	6/18/2016	$0.00	$19,661.54
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/3/2016	1	72.50
	6/6/2016	3	874.03
R1 - Return/Chargeback Totals		4	$946.53