ACH Settlement
Cajun Fitness - Rayne
July 19, 2016
EFT Resubmits			$52.72
Total EFT Submitted	7/19/2016		$20,797.29
Return Items/Chargebacks			($715.16)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,044.85
First American CC		$2,946.03
Total Revenue Collected			$20,044.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$20,024.85
Payout	ACH	7/20/2016	$20,024.85
	CC	7/22/2016	$0.00	$20,024.85
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/7/2016	6	448.26
	7/19/2016	3	266.90
R1 - Return/Chargeback Totals		9	$715.16