ACH Settlement
Cajun Fitness - Rayne
July 1, 2016
EFT Resubmits			$52.80
Total EFT Submitted	7/1/2016		$20,395.36
Return Items/Chargebacks			($725.54)
Return Item Fees			($100.00)
Total EFT for Disbursement			$19,622.62
First American CC		$4,033.28
Total Revenue Collected			$19,622.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.01
			($462.01)
Net Due			$19,160.61
Payout	ACH	7/2/2016	$19,160.61
	CC	7/4/2016	$0.00	$19,160.61
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/16/2016	1	52.80
	6/17/2016	4	362.61
	6/20/2016	5	310.13
R1 - Return/Chargeback Totals		10	$725.54